Cost of Sales
-14,272,057 GBP2024-01-01 ~ 2024-12-31
-10,947,035 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,800,363 GBP2024-01-01 ~ 2024-12-31
3,050,009 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,922,539 GBP2024-01-01 ~ 2024-12-31
-2,738,615 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
597,635 GBP2024-01-01 ~ 2024-12-31
178,567 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
597,635 GBP2024-01-01 ~ 2024-12-31
178,567 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-2,331,501 GBP2024-12-31
-2,929,136 GBP2023-12-31
-3,107,703 GBP2022-12-31
Intangible Assets
Other
147,423 GBP2024-12-31
221,134 GBP2023-12-31
Property, Plant & Equipment
381,908 GBP2024-12-31
426,123 GBP2023-12-31
Fixed Assets
529,331 GBP2024-12-31
647,257 GBP2023-12-31
Debtors
6,393,002 GBP2024-12-31
6,068,390 GBP2023-12-31
Cash at bank and in hand
2,107,009 GBP2024-12-31
391,414 GBP2023-12-31
Current Assets
11,455,845 GBP2024-12-31
10,477,627 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,138,778 GBP2024-12-31
-9,263,487 GBP2023-12-31
Net Current Assets/Liabilities
1,317,067 GBP2024-12-31
1,214,140 GBP2023-12-31
Total Assets Less Current Liabilities
1,846,398 GBP2024-12-31
1,861,397 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,000,000 GBP2024-12-31
Net Assets/Liabilities
-2,291,501 GBP2024-12-31
-2,889,136 GBP2023-12-31
Equity
Called up share capital
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Equity
-2,291,501 GBP2024-12-31
-2,889,136 GBP2023-12-31
Audit Fees/Expenses
25,008 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
1,060,676 GBP2024-01-01 ~ 2024-12-31
1,010,656 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,025 GBP2024-01-01 ~ 2024-12-31
56,832 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,237,791 GBP2024-01-01 ~ 2024-12-31
1,194,179 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
24,690 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
368,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,840 GBP2024-12-31
591,811 GBP2023-12-31
Furniture and fittings
263,809 GBP2024-12-31
260,735 GBP2023-12-31
Computers
31,660 GBP2024-12-31
29,821 GBP2023-12-31
Motor vehicles
95,870 GBP2024-12-31
29,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
885,179 GBP2024-12-31
911,567 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-181,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,978 GBP2024-12-31
334,942 GBP2023-12-31
Furniture and fittings
145,796 GBP2024-12-31
119,594 GBP2023-12-31
Computers
24,540 GBP2024-12-31
20,848 GBP2023-12-31
Motor vehicles
13,957 GBP2024-12-31
10,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,271 GBP2024-12-31
485,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,601 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,202 GBP2024-01-01 ~ 2024-12-31
Computers
3,692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
174,862 GBP2024-12-31
256,869 GBP2023-12-31
Furniture and fittings
118,013 GBP2024-12-31
141,141 GBP2023-12-31
Computers
7,120 GBP2024-12-31
8,973 GBP2023-12-31
Motor vehicles
81,913 GBP2024-12-31
19,140 GBP2023-12-31
Finished Goods/Goods for Resale
2,580,834 GBP2024-12-31
3,642,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,257,676 GBP2024-12-31
5,981,300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,293 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
37,653 GBP2023-12-31
Prepayments/Accrued Income
Current
94,033 GBP2024-12-31
49,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
558,203 GBP2024-12-31
512,514 GBP2023-12-31
Amounts owed to group undertakings
Current
7,029,896 GBP2024-12-31
6,353,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,535,858 GBP2024-12-31
1,611,810 GBP2023-12-31
Other Creditors
Current
12,074 GBP2024-12-31
11,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,002,747 GBP2024-12-31
774,303 GBP2023-12-31
Creditors
Current
10,138,778 GBP2024-12-31
9,263,487 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,000,000 GBP2024-12-31
4,608,326 GBP2023-12-31
Total Borrowings
Non-current
4,000,000 GBP2024-12-31
4,608,326 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,000 shares2024-12-31
38,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,753 GBP2024-12-31
269,736 GBP2023-12-31
Between two and five year
544,890 GBP2024-12-31
559,795 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
865,643 GBP2024-12-31
829,531 GBP2023-12-31