Cost of Sales
-12,533,858 GBP2024-01-01 ~ 2024-12-31
-11,815,658 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,477,769 GBP2024-01-01 ~ 2024-12-31
-5,557,457 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,441 GBP2024-01-01 ~ 2024-12-31
38,454 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,584,060 GBP2024-01-01 ~ 2024-12-31
681,761 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,137,570 GBP2024-01-01 ~ 2024-12-31
544,043 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
545,400 GBP2024-12-31
658,795 GBP2023-12-31
Property, Plant & Equipment
475,636 GBP2024-12-31
587,789 GBP2023-12-31
Fixed Assets - Investments
380 GBP2024-12-31
380 GBP2023-12-31
Fixed Assets
1,021,416 GBP2024-12-31
1,246,964 GBP2023-12-31
Debtors
7,794,787 GBP2024-12-31
7,987,744 GBP2023-12-31
Cash at bank and in hand
3,971,689 GBP2024-12-31
3,974,130 GBP2023-12-31
Current Assets
16,804,893 GBP2024-12-31
16,927,950 GBP2023-12-31
Net Current Assets/Liabilities
2,313,646 GBP2024-12-31
1,120,222 GBP2023-12-31
Total Assets Less Current Liabilities
3,335,062 GBP2024-12-31
2,367,186 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,924 GBP2023-12-31
Net Assets/Liabilities
3,220,840 GBP2024-12-31
2,248,118 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,220,838 GBP2024-12-31
2,248,116 GBP2023-12-31
1,927,671 GBP2022-12-31
Equity
3,220,840 GBP2024-12-31
2,248,118 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,137,570 GBP2024-01-01 ~ 2024-12-31
544,043 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-223,598 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-164,848 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
34,495 GBP2024-01-01 ~ 2024-12-31
32,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Wages/Salaries
3,063,714 GBP2024-01-01 ~ 2024-12-31
2,803,177 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,215 GBP2024-01-01 ~ 2024-12-31
53,536 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,420,332 GBP2024-01-01 ~ 2024-12-31
3,093,780 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
31,205 GBP2024-01-01 ~ 2024-12-31
25,152 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,996 GBP2024-01-01 ~ 2024-12-31
22,467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
901,146 GBP2024-12-31
901,146 GBP2023-12-31
Intangible Assets - Gross Cost
1,157,572 GBP2024-12-31
1,142,572 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
383,646 GBP2024-12-31
293,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
612,172 GBP2024-12-31
483,777 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
90,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
128,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
517,500 GBP2024-12-31
607,500 GBP2023-12-31
Intangible Assets
545,400 GBP2024-12-31
658,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
242,812 GBP2024-12-31
148,852 GBP2023-12-31
Plant and equipment
514,144 GBP2024-12-31
511,271 GBP2023-12-31
Furniture and fittings
257,058 GBP2024-12-31
230,563 GBP2023-12-31
Motor vehicles
268,446 GBP2024-12-31
360,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,282,460 GBP2024-12-31
1,251,245 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-92,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,145 GBP2024-12-31
93,361 GBP2023-12-31
Plant and equipment
420,661 GBP2024-12-31
342,422 GBP2023-12-31
Furniture and fittings
179,938 GBP2024-12-31
150,986 GBP2023-12-31
Motor vehicles
87,080 GBP2024-12-31
76,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,824 GBP2024-12-31
663,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,784 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,239 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,733 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-65,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
123,667 GBP2024-12-31
55,491 GBP2023-12-31
Plant and equipment
93,483 GBP2024-12-31
168,849 GBP2023-12-31
Furniture and fittings
77,120 GBP2024-12-31
79,577 GBP2023-12-31
Motor vehicles
181,366 GBP2024-12-31
283,872 GBP2023-12-31
Finished Goods/Goods for Resale
5,038,417 GBP2024-12-31
4,966,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,632,483 GBP2024-12-31
2,353,416 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,064,887 GBP2024-12-31
1,253,125 GBP2023-12-31
Other Debtors
Current
202,890 GBP2024-12-31
153,912 GBP2023-12-31
Prepayments/Accrued Income
Current
743,558 GBP2024-12-31
913,660 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,643,818 GBP2024-12-31
4,674,113 GBP2023-12-31
Other Debtors
Non-current
3,150,969 GBP2024-12-31
3,313,631 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,842 GBP2024-12-31
8,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
688,498 GBP2024-12-31
689,412 GBP2023-12-31
Amounts owed to group undertakings
Current
12,197,388 GBP2024-12-31
12,378,670 GBP2023-12-31
Corporation Tax Payable
Current
180,804 GBP2024-12-31
30,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
495,999 GBP2024-12-31
982,475 GBP2023-12-31
Other Creditors
Current
30,144 GBP2024-12-31
28,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
889,572 GBP2024-12-31
1,690,176 GBP2023-12-31
Creditors
Current
14,491,247 GBP2024-12-31
15,807,728 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,082 GBP2024-12-31
19,924 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,842 GBP2024-12-31
8,379 GBP2023-12-31
Minimum gross finance lease payments owing
19,924 GBP2024-12-31
28,303 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,827 GBP2024-12-31
338,586 GBP2023-12-31
Between two and five year
247,082 GBP2024-12-31
528,713 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
612,909 GBP2024-12-31
867,299 GBP2023-12-31