Cost of Sales
-4,792,217 GBP2024-01-01 ~ 2024-12-31
-5,602,403 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,445,541 GBP2024-01-01 ~ 2024-12-31
-5,044,509 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,126 GBP2024-01-01 ~ 2024-12-31
26,446 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-2,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,172,912 GBP2024-01-01 ~ 2024-12-31
2,013,464 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,447,365 GBP2024-01-01 ~ 2024-12-31
1,859,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,576 GBP2024-12-31
67,523 GBP2023-12-31
Debtors
2,482,891 GBP2024-12-31
5,870,719 GBP2023-12-31
Cash at bank and in hand
1,910,488 GBP2024-12-31
2,285,335 GBP2023-12-31
Current Assets
5,426,870 GBP2024-12-31
9,127,397 GBP2023-12-31
Net Current Assets/Liabilities
4,304,146 GBP2024-12-31
6,563,694 GBP2023-12-31
Total Assets Less Current Liabilities
4,365,722 GBP2024-12-31
6,631,217 GBP2023-12-31
Net Assets/Liabilities
4,355,529 GBP2024-12-31
6,631,886 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,355,528 GBP2024-12-31
6,631,885 GBP2023-12-31
4,772,571 GBP2022-12-31
Equity
4,355,529 GBP2024-12-31
6,631,886 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,447,365 GBP2024-01-01 ~ 2024-12-31
1,859,314 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,723,722 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Wages/Salaries
2,677,802 GBP2024-01-01 ~ 2024-12-31
2,730,226 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,470 GBP2024-01-01 ~ 2024-12-31
7,256 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,104,700 GBP2024-01-01 ~ 2024-12-31
3,055,894 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
321,231 GBP2024-01-01 ~ 2024-12-31
216,568 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,862 GBP2024-01-01 ~ 2024-12-31
-16,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,851 GBP2024-12-31
117,294 GBP2023-12-31
Furniture and fittings
32,201 GBP2024-12-31
30,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,052 GBP2024-12-31
148,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,838 GBP2024-12-31
64,362 GBP2023-12-31
Furniture and fittings
18,638 GBP2024-12-31
16,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,476 GBP2024-12-31
80,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,013 GBP2024-12-31
52,932 GBP2023-12-31
Furniture and fittings
13,563 GBP2024-12-31
14,591 GBP2023-12-31
Finished Goods/Goods for Resale
1,033,491 GBP2024-12-31
971,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
685,236 GBP2024-12-31
1,191,902 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,013 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,646,974 GBP2024-12-31
4,500,413 GBP2023-12-31
Other Debtors
Current
27,602 GBP2024-12-31
63,841 GBP2023-12-31
Prepayments/Accrued Income
Current
117,066 GBP2024-12-31
114,563 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,482,891 GBP2024-12-31
5,870,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,498 GBP2024-12-31
1,500,353 GBP2023-12-31
Amounts owed to group undertakings
Current
4,237 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
170,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
422,785 GBP2024-12-31
382,874 GBP2023-12-31
Other Creditors
Current
717 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
422,487 GBP2024-12-31
509,484 GBP2023-12-31
Creditors
Current
1,122,724 GBP2024-12-31
2,563,703 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,531 GBP2024-12-31
227,037 GBP2023-12-31
Between two and five year
521,537 GBP2024-12-31
480,903 GBP2023-12-31
More than five year
414,000 GBP2024-12-31
356,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,163,068 GBP2024-12-31
1,063,951 GBP2023-12-31