Turnover/Revenue
13,863,198 GBP2025-01-01 ~ 2025-12-31
16,406,528 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
12,299,773 GBP2025-01-01 ~ 2025-12-31
14,768,827 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,563,425 GBP2025-01-01 ~ 2025-12-31
1,637,701 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
807,756 GBP2025-01-01 ~ 2025-12-31
793,464 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
755,669 GBP2025-01-01 ~ 2025-12-31
844,237 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
166 GBP2025-01-01 ~ 2025-12-31
Interest Payable/Similar Charges (Finance Costs)
72,629 GBP2025-01-01 ~ 2025-12-31
78,907 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
683,206 GBP2025-01-01 ~ 2025-12-31
765,330 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
171,119 GBP2025-01-01 ~ 2025-12-31
192,876 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
512,087 GBP2025-01-01 ~ 2025-12-31
572,454 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
4,214,886 GBP2025-12-31
3,724,799 GBP2024-12-31
3,177,045 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2025-01-01 ~ 2025-12-31
-24,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,792 GBP2025-12-31
50,867 GBP2024-12-31
Total Inventories
3,526,843 GBP2025-12-31
3,550,455 GBP2024-12-31
Debtors
1,702,495 GBP2025-12-31
1,298,846 GBP2024-12-31
Cash at bank and in hand
228,091 GBP2025-12-31
104,402 GBP2024-12-31
Current Assets
5,457,429 GBP2025-12-31
4,953,703 GBP2024-12-31
Creditors
Current
836,538 GBP2025-12-31
934,103 GBP2024-12-31
Net Current Assets/Liabilities
4,620,891 GBP2025-12-31
4,019,600 GBP2024-12-31
Total Assets Less Current Liabilities
4,633,683 GBP2025-12-31
4,070,467 GBP2024-12-31
Creditors
Non-current
-418,697 GBP2025-12-31
-343,001 GBP2024-12-31
Net Assets/Liabilities
4,214,986 GBP2025-12-31
3,724,899 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Equity
4,214,986 GBP2025-12-31
3,724,899 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,803 GBP2025-01-01 ~ 2025-12-31
37,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,284 GBP2025-12-31
424,570 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,286 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,492 GBP2025-12-31
373,703 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,803 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,014 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
12,792 GBP2025-12-31
50,867 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
838,028 GBP2025-12-31
1,063,072 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
864,467 GBP2025-12-31
235,774 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,702,495 GBP2025-12-31
1,298,846 GBP2024-12-31
Trade Creditors/Trade Payables
Current
578,619 GBP2025-12-31
630,066 GBP2024-12-31
Other Taxation & Social Security Payable
Current
207,729 GBP2025-12-31
250,953 GBP2024-12-31
Other Creditors
Current
50,190 GBP2025-12-31
53,084 GBP2024-12-31
Non-current
418,697 GBP2025-12-31
343,001 GBP2024-12-31