Par Value of Share
Class 1 ordinary share
202024-01-01 ~ 2024-12-31
Turnover/Revenue
14,971,567 GBP2024-01-01 ~ 2024-12-31
16,558,794 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,372,014 GBP2024-01-01 ~ 2024-12-31
-13,173,811 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,599,553 GBP2024-01-01 ~ 2024-12-31
3,384,983 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,685,243 GBP2024-01-01 ~ 2024-12-31
-3,250,976 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-72,629 GBP2024-01-01 ~ 2024-12-31
138,748 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-54 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-72,629 GBP2024-01-01 ~ 2024-12-31
138,694 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-72,629 GBP2024-01-01 ~ 2024-12-31
138,694 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-72,629 GBP2024-01-01 ~ 2024-12-31
138,694 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
845 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment
124,617 GBP2024-12-31
131,040 GBP2023-12-31
Fixed Assets
125,462 GBP2024-12-31
132,096 GBP2023-12-31
Total Inventories
1,266,234 GBP2024-12-31
929,921 GBP2023-12-31
Debtors
2,889,548 GBP2024-12-31
3,060,390 GBP2023-12-31
Cash at bank and in hand
1,419,655 GBP2024-12-31
2,884,677 GBP2023-12-31
Current Assets
5,575,437 GBP2024-12-31
6,874,988 GBP2023-12-31
Creditors
Current
1,217,537 GBP2024-12-31
2,457,833 GBP2023-12-31
Net Current Assets/Liabilities
4,357,900 GBP2024-12-31
4,417,155 GBP2023-12-31
Total Assets Less Current Liabilities
4,483,362 GBP2024-12-31
4,549,251 GBP2023-12-31
Creditors
Non-current
6,740 GBP2024-12-31
Net Assets/Liabilities
4,476,622 GBP2024-12-31
4,549,251 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,456,622 GBP2024-12-31
4,529,251 GBP2023-12-31
4,390,557 GBP2022-12-31
Equity
4,476,622 GBP2024-12-31
4,549,251 GBP2023-12-31
4,410,557 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-72,629 GBP2024-01-01 ~ 2024-12-31
138,694 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,184,040 GBP2024-01-01 ~ 2024-12-31
1,398,868 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
160,457 GBP2024-01-01 ~ 2024-12-31
170,571 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
327,977 GBP2024-01-01 ~ 2024-12-31
239,645 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,672,474 GBP2024-01-01 ~ 2024-12-31
1,809,084 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Director Remuneration
445,558 GBP2024-01-01 ~ 2024-12-31
547,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,606 GBP2024-01-01 ~ 2024-12-31
40,483 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
10,470 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-18,157 GBP2024-01-01 ~ 2024-12-31
32,621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,113 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,268 GBP2024-12-31
1,057 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
211 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
845 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
597,358 GBP2023-12-31
Plant and equipment
482,662 GBP2024-12-31
449,479 GBP2023-12-31
Furniture and fittings
107,793 GBP2024-12-31
107,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
568,623 GBP2023-12-31
Plant and equipment
408,028 GBP2024-12-31
391,280 GBP2023-12-31
Furniture and fittings
84,736 GBP2024-12-31
72,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,748 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,634 GBP2024-12-31
58,199 GBP2023-12-31
Furniture and fittings
23,057 GBP2024-12-31
35,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,098 GBP2024-12-31
1,098 GBP2023-12-31
Computers
36,618 GBP2024-12-31
36,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,225,529 GBP2024-12-31
1,192,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,098 GBP2024-12-31
963 GBP2023-12-31
Computers
31,495 GBP2024-12-31
27,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,912 GBP2024-12-31
1,061,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
135 GBP2024-01-01 ~ 2024-12-31
Computers
3,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,123 GBP2024-12-31
8,947 GBP2023-12-31
Motor vehicles
135 GBP2023-12-31
Raw Materials
319,057 GBP2024-12-31
306,417 GBP2023-12-31
Finished Goods
947,177 GBP2024-12-31
623,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,367,926 GBP2024-12-31
2,703,520 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,144 GBP2024-12-31
6,900 GBP2023-12-31
Other Debtors
Current
134,244 GBP2024-12-31
84,163 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
286,875 GBP2024-12-31
226,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,834 GBP2024-12-31
Prepayments/Accrued Income
Current
46,525 GBP2024-12-31
39,407 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,889,548 GBP2024-12-31
3,060,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,585 GBP2024-12-31
93,690 GBP2023-12-31
Amounts owed to group undertakings
Current
833,076 GBP2024-12-31
1,586,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,662 GBP2024-12-31
94,126 GBP2023-12-31
Other Creditors
Current
7,676 GBP2024-12-31
11,355 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
142,499 GBP2024-12-31
223,164 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,312 GBP2024-12-31
84,942 GBP2023-12-31
Between one and five year
129,736 GBP2024-12-31
167,668 GBP2023-12-31
All periods
214,048 GBP2024-12-31
252,610 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-72,629 GBP2024-01-01 ~ 2024-12-31