Cost of Sales
-5,304,350 GBP2025-01-01 ~ 2025-12-31
-4,792,217 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-4,225,705 GBP2025-01-01 ~ 2025-12-31
-4,445,541 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,330 GBP2025-01-01 ~ 2025-12-31
6,986 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
2,300 GBP2025-01-01 ~ 2025-12-31
2,140 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,155,851 GBP2025-01-01 ~ 2025-12-31
3,172,912 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,612,392 GBP2025-01-01 ~ 2025-12-31
2,447,365 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
2,897,784 GBP2025-12-31
4,355,528 GBP2024-12-31
6,631,885 GBP2023-12-31
Dividends Paid
-3,070,136 GBP2025-01-01 ~ 2025-12-31
Retained earnings (accumulated losses)
-4,723,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,237 GBP2025-12-31
61,576 GBP2024-12-31
Debtors
1,657,949 GBP2025-12-31
2,482,891 GBP2024-12-31
Cash at bank and in hand
1,471,390 GBP2025-12-31
1,910,488 GBP2024-12-31
Current Assets
3,774,608 GBP2025-12-31
5,426,870 GBP2024-12-31
Creditors
Amounts falling due within one year
-916,001 GBP2025-12-31
-1,122,724 GBP2024-12-31
Net Current Assets/Liabilities
2,858,607 GBP2025-12-31
4,304,146 GBP2024-12-31
Total Assets Less Current Liabilities
2,910,844 GBP2025-12-31
4,365,722 GBP2024-12-31
Net Assets/Liabilities
2,897,785 GBP2025-12-31
4,355,529 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Equity
2,897,785 GBP2025-12-31
4,355,529 GBP2024-12-31
Audit Fees/Expenses
18,375 GBP2025-01-01 ~ 2025-12-31
17,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
432025-01-01 ~ 2025-12-31
452024-01-01 ~ 2024-12-31
Wages/Salaries
1,991,548 GBP2025-01-01 ~ 2025-12-31
2,677,802 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,383 GBP2025-01-01 ~ 2025-12-31
77,470 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,389,108 GBP2025-01-01 ~ 2025-12-31
3,104,700 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
191,485 GBP2025-01-01 ~ 2025-12-31
321,231 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,866 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,851 GBP2024-12-31
Furniture and fittings
32,201 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
153,052 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,143 GBP2025-12-31
72,838 GBP2024-12-31
Furniture and fittings
20,672 GBP2025-12-31
18,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,815 GBP2025-12-31
91,476 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,305 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,034 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
40,708 GBP2025-12-31
48,013 GBP2024-12-31
Furniture and fittings
11,529 GBP2025-12-31
13,563 GBP2024-12-31
Finished Goods/Goods for Resale
645,269 GBP2025-12-31
1,033,491 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
356,306 GBP2025-12-31
685,236 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
65,420 GBP2025-12-31
6,013 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,056,432 GBP2025-12-31
1,646,974 GBP2024-12-31
Other Debtors
Current
19,809 GBP2025-12-31
27,602 GBP2024-12-31
Prepayments/Accrued Income
Current
159,982 GBP2025-12-31
117,066 GBP2024-12-31
Trade Creditors/Trade Payables
Current
199,724 GBP2025-12-31
272,498 GBP2024-12-31
Amounts owed to group undertakings
Current
7,797 GBP2025-12-31
4,237 GBP2024-12-31
Other Taxation & Social Security Payable
Current
301,742 GBP2025-12-31
422,785 GBP2024-12-31
Other Creditors
Current
0 GBP2025-12-31
717 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
406,738 GBP2025-12-31
422,487 GBP2024-12-31
Creditors
Current
916,001 GBP2025-12-31
1,122,724 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,626 GBP2025-12-31
Between two and five year
529,474 GBP2025-12-31
More than five year
310,500 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,096,600 GBP2025-12-31
1,163,068 GBP2024-12-31