Cost of Sales
-7,722,797 GBP2024-01-01 ~ 2024-12-31
-7,405,031 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,894,696 GBP2024-01-01 ~ 2024-12-31
-2,564,497 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,528 GBP2024-01-01 ~ 2024-12-31
12,236 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,979,914 GBP2024-01-01 ~ 2024-12-31
4,493,619 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,663,328 GBP2024-01-01 ~ 2024-12-31
3,516,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,885 GBP2024-12-31
99,651 GBP2023-12-31
Debtors
5,407,882 GBP2024-12-31
3,333,836 GBP2023-12-31
Cash at bank and in hand
2,618,747 GBP2024-12-31
2,395,000 GBP2023-12-31
Current Assets
8,922,584 GBP2024-12-31
6,857,623 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-952,852 GBP2024-12-31
-1,543,729 GBP2023-12-31
Net Current Assets/Liabilities
7,969,732 GBP2024-12-31
5,313,894 GBP2023-12-31
Total Assets Less Current Liabilities
8,112,617 GBP2024-12-31
5,413,545 GBP2023-12-31
Net Assets/Liabilities
8,088,518 GBP2024-12-31
5,402,674 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,088,517 GBP2024-12-31
5,402,673 GBP2023-12-31
1,885,876 GBP2022-12-31
Equity
8,088,518 GBP2024-12-31
5,402,674 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,663,328 GBP2024-01-01 ~ 2024-12-31
3,516,797 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,977,484 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
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Wages/Salaries
1,695,551 GBP2024-01-01 ~ 2024-12-31
1,501,169 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,573 GBP2024-01-01 ~ 2024-12-31
6,235 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,936,321 GBP2024-01-01 ~ 2024-12-31
1,718,717 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
11,786 GBP2024-01-01 ~ 2024-12-31
1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,052 GBP2024-12-31
85,515 GBP2023-12-31
Furniture and fittings
31,511 GBP2024-12-31
30,202 GBP2023-12-31
Computers
57,284 GBP2024-12-31
56,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,847 GBP2024-12-31
171,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,694 GBP2024-12-31
21,643 GBP2023-12-31
Furniture and fittings
18,408 GBP2024-12-31
16,154 GBP2023-12-31
Computers
37,860 GBP2024-12-31
34,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,962 GBP2024-12-31
72,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,051 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,254 GBP2024-01-01 ~ 2024-12-31
Computers
3,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,358 GBP2024-12-31
63,872 GBP2023-12-31
Furniture and fittings
13,103 GBP2024-12-31
14,048 GBP2023-12-31
Computers
19,424 GBP2024-12-31
21,731 GBP2023-12-31
Finished Goods/Goods for Resale
895,955 GBP2024-12-31
1,128,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,242,039 GBP2024-12-31
1,216,312 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
36,064 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,013,584 GBP2024-12-31
1,977,390 GBP2023-12-31
Other Debtors
Current
25,608 GBP2024-12-31
45,706 GBP2023-12-31
Prepayments/Accrued Income
Current
90,587 GBP2024-12-31
94,428 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,407,882 GBP2024-12-31
3,333,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
753,262 GBP2024-12-31
780,850 GBP2023-12-31
Amounts owed to group undertakings
Current
69,636 GBP2024-12-31
5,513 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
550,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,000 GBP2024-12-31
9,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,954 GBP2024-12-31
197,984 GBP2023-12-31
Creditors
Current
952,852 GBP2024-12-31
1,543,729 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,815 GBP2024-12-31
151,975 GBP2023-12-31
Between two and five year
512,425 GBP2024-12-31
437,970 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
1,115,240 GBP2024-12-31
945,956 GBP2023-12-31