Cost of Sales
-3,753,302 GBP2024-01-01 ~ 2024-12-31
-6,233,473 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,460,294 GBP2024-01-01 ~ 2024-12-31
-1,800,428 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,848 GBP2024-01-01 ~ 2024-12-31
-19,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-696,563 GBP2024-01-01 ~ 2024-12-31
-70,933 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-573,551 GBP2024-01-01 ~ 2024-12-31
-13,050 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,271,127 GBP2024-12-31
4,844,678 GBP2023-12-31
4,857,728 GBP2022-12-31
Property, Plant & Equipment
741,781 GBP2024-12-31
785,592 GBP2023-12-31
Debtors
1,213,779 GBP2024-12-31
1,647,309 GBP2023-12-31
Cash at bank and in hand
3,778 GBP2024-12-31
158,912 GBP2023-12-31
Current Assets
4,393,648 GBP2024-12-31
5,546,631 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-649,302 GBP2024-12-31
Net Current Assets/Liabilities
3,744,346 GBP2024-12-31
4,361,099 GBP2023-12-31
Total Assets Less Current Liabilities
4,486,127 GBP2024-12-31
5,146,691 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-242,000 GBP2023-12-31
Net Assets/Liabilities
4,272,127 GBP2024-12-31
4,845,678 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
4,272,127 GBP2024-12-31
4,845,678 GBP2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
1,705,416 GBP2024-01-01 ~ 2024-12-31
2,174,764 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,272 GBP2024-01-01 ~ 2024-12-31
47,541 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,914,395 GBP2024-01-01 ~ 2024-12-31
2,450,133 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
111,234 GBP2024-01-01 ~ 2024-12-31
113,010 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,013 GBP2024-01-01 ~ 2024-12-31
-12,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
737,377 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
737,377 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
545,865 GBP2023-12-31
Plant and equipment
224,689 GBP2024-12-31
205,905 GBP2023-12-31
Furniture and fittings
323,439 GBP2024-12-31
323,439 GBP2023-12-31
Motor vehicles
210,387 GBP2024-12-31
210,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,304,380 GBP2024-12-31
1,285,596 GBP2023-12-31
Owned/Freehold, Land and buildings
545,865 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,590 GBP2023-12-31
Plant and equipment
144,390 GBP2024-12-31
127,569 GBP2023-12-31
Furniture and fittings
197,684 GBP2024-12-31
173,057 GBP2023-12-31
Motor vehicles
178,440 GBP2024-12-31
167,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,599 GBP2024-12-31
500,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,495 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,627 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
503,780 GBP2024-12-31
Plant and equipment
80,299 GBP2024-12-31
78,337 GBP2023-12-31
Furniture and fittings
125,755 GBP2024-12-31
150,382 GBP2023-12-31
Motor vehicles
31,947 GBP2024-12-31
42,598 GBP2023-12-31
Land and buildings, Owned/Freehold
514,275 GBP2023-12-31
Finished Goods/Goods for Resale
2,842,154 GBP2024-12-31
2,903,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,980 GBP2024-12-31
133,204 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
109,599 GBP2024-12-31
45,601 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
869,977 GBP2024-12-31
1,196,187 GBP2023-12-31
Other Debtors
Current
18,756 GBP2024-12-31
141,601 GBP2023-12-31
Prepayments/Accrued Income
Current
79,467 GBP2024-12-31
130,716 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,213,779 GBP2024-12-31
Amounts falling due within one year, Current
1,647,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,717 GBP2024-12-31
387,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,474 GBP2024-12-31
320,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,015 GBP2024-12-31
66,922 GBP2023-12-31
Other Creditors
Current
4,667 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,667 GBP2024-12-31
63,042 GBP2023-12-31
Creditors
Current
649,302 GBP2024-12-31
1,185,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
214,000 GBP2024-12-31
242,000 GBP2023-12-31
Bank Borrowings
242,000 GBP2024-12-31
270,000 GBP2023-12-31
Bank Overdrafts
133,717 GBP2024-12-31
359,325 GBP2023-12-31
Total Borrowings
375,717 GBP2024-12-31
629,325 GBP2023-12-31
Current
161,717 GBP2024-12-31
387,325 GBP2023-12-31
Non-current
214,000 GBP2024-12-31
242,000 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,169 GBP2024-12-31
109,739 GBP2023-12-31
Between two and five year
9,439 GBP2024-12-31
9,439 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,178 GBP2023-12-31