Cost of Sales
-8,519,204 GBP2025-01-01 ~ 2025-12-31
-7,722,797 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,631,329 GBP2025-01-01 ~ 2025-12-31
-2,894,696 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,927 GBP2025-01-01 ~ 2025-12-31
7,528 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
6,153,063 GBP2025-01-01 ~ 2025-12-31
5,979,914 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
4,843,869 GBP2025-01-01 ~ 2025-12-31
4,663,328 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
7,286,145 GBP2025-12-31
8,088,517 GBP2024-12-31
5,402,673 GBP2023-12-31
Dividends Paid
-5,646,241 GBP2025-01-01 ~ 2025-12-31
Retained earnings (accumulated losses)
-1,977,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
158,302 GBP2025-12-31
142,885 GBP2024-12-31
Debtors
3,770,823 GBP2025-12-31
5,407,882 GBP2024-12-31
Cash at bank and in hand
3,206,092 GBP2025-12-31
2,618,747 GBP2024-12-31
Current Assets
7,981,004 GBP2025-12-31
8,922,584 GBP2024-12-31
Creditors
Amounts falling due within one year
-835,642 GBP2025-12-31
-952,852 GBP2024-12-31
Net Current Assets/Liabilities
7,145,362 GBP2025-12-31
7,969,732 GBP2024-12-31
Total Assets Less Current Liabilities
7,303,664 GBP2025-12-31
8,112,617 GBP2024-12-31
Net Assets/Liabilities
7,286,146 GBP2025-12-31
8,088,518 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Equity
7,286,146 GBP2025-12-31
8,088,518 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
272025-01-01 ~ 2025-12-31
362024-01-01 ~ 2024-12-31
Wages/Salaries
1,426,807 GBP2025-01-01 ~ 2025-12-31
1,695,551 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,989 GBP2025-01-01 ~ 2025-12-31
33,573 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,648,606 GBP2025-01-01 ~ 2025-12-31
1,936,321 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
-6,581 GBP2025-01-01 ~ 2025-12-31
11,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,223 GBP2025-12-31
173,052 GBP2024-12-31
Furniture and fittings
31,511 GBP2025-12-31
31,511 GBP2024-12-31
Computers
57,284 GBP2025-12-31
57,284 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
308,018 GBP2025-12-31
261,847 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,037 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-47,037 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,569 GBP2025-12-31
62,694 GBP2024-12-31
Furniture and fittings
20,373 GBP2025-12-31
18,408 GBP2024-12-31
Computers
40,774 GBP2025-12-31
37,860 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,716 GBP2025-12-31
118,962 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,744 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,965 GBP2025-01-01 ~ 2025-12-31
Computers
2,914 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,623 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,869 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,869 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
130,654 GBP2025-12-31
110,358 GBP2024-12-31
Furniture and fittings
11,138 GBP2025-12-31
13,103 GBP2024-12-31
Computers
16,510 GBP2025-12-31
19,424 GBP2024-12-31
Finished Goods/Goods for Resale
1,004,089 GBP2025-12-31
895,955 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,270,091 GBP2025-12-31
1,242,039 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
36,064 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2025-12-31
4,013,584 GBP2024-12-31
Other Debtors
Current
105,059 GBP2025-12-31
25,608 GBP2024-12-31
Prepayments/Accrued Income
Current
395,673 GBP2025-12-31
90,587 GBP2024-12-31
Trade Creditors/Trade Payables
Current
275,613 GBP2025-12-31
753,262 GBP2024-12-31
Amounts owed to group undertakings
Current
57,045 GBP2025-12-31
69,636 GBP2024-12-31
Corporation Tax Payable
Current
396,293 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,000 GBP2025-12-31
8,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
100,691 GBP2025-12-31
121,954 GBP2024-12-31
Creditors
Current
835,642 GBP2025-12-31
952,852 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
186,344 GBP2025-12-31
Between two and five year
450,340 GBP2025-12-31
More than five year
310,500 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
947,184 GBP2025-12-31
1,115,240 GBP2024-12-31