Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-29
Class 2 ordinary share
02024-01-01 ~ 2024-12-29
Turnover/Revenue
13,074,754 GBP2024-01-01 ~ 2024-12-29
11,664,198 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,027,441 GBP2024-01-01 ~ 2024-12-29
-6,063,012 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,047,313 GBP2024-01-01 ~ 2024-12-29
5,601,186 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,848,538 GBP2024-01-01 ~ 2024-12-29
-5,436,614 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
198,775 GBP2024-01-01 ~ 2024-12-29
164,572 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-85,603 GBP2024-01-01 ~ 2024-12-29
-132,893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
113,172 GBP2024-01-01 ~ 2024-12-29
31,679 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
252,672 GBP2024-01-01 ~ 2024-12-29
31,679 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
252,672 GBP2024-01-01 ~ 2024-12-29
31,679 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
666 GBP2024-12-29
26,477 GBP2023-12-31
Property, Plant & Equipment
114,344 GBP2024-12-29
109,763 GBP2023-12-31
Fixed Assets
115,010 GBP2024-12-29
136,240 GBP2023-12-31
Total Inventories
800,645 GBP2024-12-29
521,896 GBP2023-12-31
Debtors
901,868 GBP2024-12-29
658,356 GBP2023-12-31
Cash at bank and in hand
833,108 GBP2024-12-29
953,906 GBP2023-12-31
Current Assets
2,535,621 GBP2024-12-29
2,134,158 GBP2023-12-31
Creditors
Current
1,912,118 GBP2024-12-29
1,554,599 GBP2023-12-31
Net Current Assets/Liabilities
623,503 GBP2024-12-29
579,559 GBP2023-12-31
Total Assets Less Current Liabilities
738,513 GBP2024-12-29
715,799 GBP2023-12-31
Creditors
Non-current
309,096 GBP2024-12-29
539,054 GBP2023-12-31
Net Assets/Liabilities
429,417 GBP2024-12-29
176,745 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-29
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
5,649,959 GBP2024-12-29
5,649,959 GBP2023-12-31
5,649,959 GBP2022-12-31
Retained earnings (accumulated losses)
-5,220,545 GBP2024-12-29
-5,473,217 GBP2023-12-31
-5,504,896 GBP2022-12-31
Equity
429,417 GBP2024-12-29
176,745 GBP2023-12-31
145,066 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,672 GBP2024-01-01 ~ 2024-12-29
31,679 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,647,476 GBP2024-01-01 ~ 2024-12-29
2,444,992 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
213,619 GBP2024-01-01 ~ 2024-12-29
220,392 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,831 GBP2024-01-01 ~ 2024-12-29
62,322 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,942,926 GBP2024-01-01 ~ 2024-12-29
2,727,706 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-29
692023-01-01 ~ 2023-12-31
Director Remuneration
327,750 GBP2024-01-01 ~ 2024-12-29
292,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,661 GBP2024-01-01 ~ 2024-12-29
138,998 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-29
12,175 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
28,293 GBP2024-01-01 ~ 2024-12-29
7,920 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
215,355 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
214,689 GBP2024-12-29
188,878 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,811 GBP2024-01-01 ~ 2024-12-29
Intangible Assets
Development expenditure
666 GBP2024-12-29
26,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,751 GBP2024-12-29
621,436 GBP2023-12-31
Furniture and fittings
297,686 GBP2024-12-29
289,195 GBP2023-12-31
Motor vehicles
8,500 GBP2024-12-29
8,500 GBP2023-12-31
Computers
306,158 GBP2024-12-29
243,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,243,095 GBP2024-12-29
1,162,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,490 GBP2024-12-29
572,406 GBP2023-12-31
Furniture and fittings
285,703 GBP2024-12-29
275,776 GBP2023-12-31
Motor vehicles
8,500 GBP2024-12-29
7,083 GBP2023-12-31
Computers
228,058 GBP2024-12-29
197,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,751 GBP2024-12-29
1,053,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,084 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
9,927 GBP2024-01-01 ~ 2024-12-29
Motor vehicles
1,417 GBP2024-01-01 ~ 2024-12-29
Computers
30,233 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,661 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
24,261 GBP2024-12-29
49,030 GBP2023-12-31
Furniture and fittings
11,983 GBP2024-12-29
13,419 GBP2023-12-31
Computers
78,100 GBP2024-12-29
45,897 GBP2023-12-31
Motor vehicles
1,417 GBP2023-12-31
Merchandise
526,139 GBP2024-12-29
310,634 GBP2023-12-31
Raw Materials
254,610 GBP2024-12-29
197,215 GBP2023-12-31
Finished Goods
19,896 GBP2024-12-29
14,047 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
545,895 GBP2024-12-29
470,290 GBP2023-12-31
Other Debtors
Current
171,533 GBP2024-12-29
27,218 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
67,841 GBP2024-12-29
80,194 GBP2023-12-31
Prepayments
Current
116,599 GBP2024-12-29
80,654 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
901,868 GBP2024-12-29
Current, Amounts falling due within one year
658,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
340,163 GBP2024-12-29
223,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,722 GBP2024-12-29
40,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
699,702 GBP2024-12-29
708,399 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,765 GBP2024-12-29
61,666 GBP2023-12-31
Other Creditors
Current
37,382 GBP2024-12-29
28,706 GBP2023-12-31
Accrued Liabilities
Current
730,384 GBP2024-12-29
492,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
264,378 GBP2024-12-29
487,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,718 GBP2024-12-29
51,180 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
223,496 GBP2023-12-31
Non-current, Between two and five year
264,378 GBP2024-12-29
Between two and five year, Non-current
487,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
51,180 GBP2023-12-31
hire purchase agreements
92,440 GBP2024-12-29
91,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,042 GBP2024-12-29
35,000 GBP2023-12-31
Between one and five year
110,733 GBP2024-12-29
All periods
189,775 GBP2024-12-29
35,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,467,239 shares2024-12-29
Class 2 ordinary share
1,487,722 shares2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
252,672 GBP2024-01-01 ~ 2024-12-29