Turnover/Revenue
3,106,465 GBP2024-01-01 ~ 2024-12-31
3,203,747 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,592,688 GBP2024-01-01 ~ 2024-12-31
-1,812,570 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,513,777 GBP2024-01-01 ~ 2024-12-31
1,391,177 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,175,080 GBP2024-01-01 ~ 2024-12-31
-1,073,918 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
431,939 GBP2024-01-01 ~ 2024-12-31
317,259 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-72,276 GBP2024-01-01 ~ 2024-12-31
-75,162 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
359,663 GBP2024-01-01 ~ 2024-12-31
242,097 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
382,003 GBP2024-01-01 ~ 2024-12-31
254,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
754,675 GBP2024-12-31
750,000 GBP2023-12-31
Property, Plant & Equipment
626,170 GBP2024-12-31
640,221 GBP2023-12-31
Fixed Assets - Investments
166,166 GBP2024-12-31
265,000 GBP2023-12-31
Fixed Assets
1,547,011 GBP2024-12-31
1,655,221 GBP2023-12-31
Total Inventories
656,892 GBP2024-12-31
522,638 GBP2023-12-31
Debtors
484,905 GBP2024-12-31
448,023 GBP2023-12-31
Cash at bank and in hand
61,357 GBP2024-12-31
42,106 GBP2023-12-31
Current Assets
1,203,154 GBP2024-12-31
1,012,767 GBP2023-12-31
Creditors
-626,911 GBP2024-12-31
-737,140 GBP2023-12-31
Net Current Assets/Liabilities
576,243 GBP2024-12-31
275,627 GBP2023-12-31
Total Assets Less Current Liabilities
2,123,254 GBP2024-12-31
1,930,848 GBP2023-12-31
Creditors
Non-current
-394,884 GBP2024-12-31
-335,436 GBP2023-12-31
Net Assets/Liabilities
1,728,370 GBP2024-12-31
1,595,412 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Revaluation reserve
680,124 GBP2024-12-31
680,124 GBP2023-12-31
680,124 GBP2022-12-31
Retained earnings (accumulated losses)
1,047,846 GBP2024-12-31
914,888 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
382,003 GBP2024-01-01 ~ 2024-12-31
254,240 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
697,672 GBP2024-01-01 ~ 2024-12-31
631,645 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
61,892 GBP2024-01-01 ~ 2024-12-31
56,900 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,227 GBP2024-01-01 ~ 2024-12-31
40,056 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
802,791 GBP2024-01-01 ~ 2024-12-31
728,601 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Current Tax for the Period
-22,340 GBP2024-01-01 ~ 2024-12-31
-12,143 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
89,916 GBP2024-01-01 ~ 2024-12-31
60,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
549,100 GBP2024-12-31
549,100 GBP2023-12-31
Motor vehicles
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Furniture and fittings
62,860 GBP2024-12-31
62,860 GBP2023-12-31
Computers
209,698 GBP2024-12-31
195,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
830,458 GBP2024-12-31
816,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,626 GBP2024-12-31
7,234 GBP2023-12-31
Furniture and fittings
33,027 GBP2024-12-31
27,762 GBP2023-12-31
Computers
163,635 GBP2024-12-31
140,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,288 GBP2024-12-31
175,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
392 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,265 GBP2024-01-01 ~ 2024-12-31
Computers
22,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
549,100 GBP2024-12-31
549,100 GBP2023-12-31
Motor vehicles
1,174 GBP2024-12-31
1,566 GBP2023-12-31
Furniture and fittings
29,833 GBP2024-12-31
35,098 GBP2023-12-31
Computers
46,063 GBP2024-12-31
54,457 GBP2023-12-31
Raw Materials
656,892 GBP2024-12-31
522,638 GBP2023-12-31
Prepayments/Accrued Income
Current
87,950 GBP2024-12-31
57,146 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,483 GBP2024-12-31
12,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,345 GBP2024-12-31
268,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
215,446 GBP2024-12-31
317,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,157 GBP2024-12-31
22,005 GBP2023-12-31
Amount of value-added tax that is payable
Current
70,609 GBP2024-12-31
63,849 GBP2023-12-31
Other Creditors
Current
48,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,354 GBP2024-12-31
17,172 GBP2023-12-31
Creditors
Current
626,911 GBP2024-12-31
737,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
394,884 GBP2024-12-31
335,436 GBP2023-12-31