Average Number of Employees
1272024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Intangible Assets
1,773,032 GBP2024-12-31
1,994,661 GBP2023-12-31
Property, Plant & Equipment
1,636,257 GBP2024-12-31
1,663,234 GBP2023-12-31
Fixed Assets - Investments
301,001 GBP2024-12-31
301,001 GBP2023-12-31
Fixed Assets
3,710,290 GBP2024-12-31
3,958,896 GBP2023-12-31
Total Inventories
2,955,458 GBP2024-12-31
2,736,830 GBP2023-12-31
Debtors
Current
3,628,021 GBP2024-12-31
3,831,401 GBP2023-12-31
Cash at bank and in hand
1,995,714 GBP2024-12-31
3,570,682 GBP2023-12-31
Current Assets
8,579,193 GBP2024-12-31
10,138,913 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,243,848 GBP2023-12-31
Net Current Assets/Liabilities
3,209,073 GBP2024-12-31
3,895,065 GBP2023-12-31
Total Assets Less Current Liabilities
6,919,363 GBP2024-12-31
7,853,961 GBP2023-12-31
Net Assets/Liabilities
4,806,078 GBP2024-12-31
4,850,084 GBP2023-12-31
Equity
Called up share capital
52,641 GBP2024-12-31
52,641 GBP2023-12-31
50,009 GBP2023-01-01
Other miscellaneous reserve
339,089 GBP2024-12-31
339,089 GBP2023-12-31
1,251,799 GBP2023-01-01
Retained earnings (accumulated losses)
4,414,348 GBP2024-12-31
4,458,354 GBP2023-12-31
4,199,381 GBP2023-01-01
Profit/Loss
1,505,984 GBP2024-01-01 ~ 2024-12-31
1,553,963 GBP2023-01-01 ~ 2023-12-31
Equity
4,806,078 GBP2024-12-31
4,850,084 GBP2023-12-31
5,501,189 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,505,984 GBP2024-01-01 ~ 2024-12-31
1,553,963 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,505,984 GBP2024-01-01 ~ 2024-12-31
1,553,963 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,505,984 GBP2024-01-01 ~ 2024-12-31
1,553,963 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,549,990 GBP2024-01-01 ~ 2024-12-31
-2,207,700 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,549,990 GBP2024-01-01 ~ 2024-12-31
-2,207,700 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,549,990 GBP2024-01-01 ~ 2024-12-31
-1,294,990 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,549,990 GBP2024-01-01 ~ 2024-12-31
-2,205,068 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,632 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,632 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,632 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,033,709 GBP2024-12-31
6,033,709 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,260,677 GBP2024-12-31
4,039,048 GBP2023-12-31
Intangible Assets
Goodwill
1,773,032 GBP2024-12-31
1,994,661 GBP2023-12-31
Investments in Subsidiaries
301,001 GBP2024-12-31
301,001 GBP2023-12-31
Finished Goods/Goods for Resale
2,955,458 GBP2024-12-31
2,736,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,099,402 GBP2024-12-31
3,383,834 GBP2023-12-31
Other Debtors
Current
55,437 GBP2024-12-31
61,874 GBP2023-12-31
Prepayments/Accrued Income
Current
473,182 GBP2024-12-31
385,693 GBP2023-12-31
Cash and Cash Equivalents
1,995,714 GBP2024-12-31
3,570,682 GBP2023-12-31
Bank Borrowings
Current
182,544 GBP2024-12-31
162,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,144,906 GBP2024-12-31
3,008,631 GBP2023-12-31
Amounts owed to group undertakings
Current
301,000 GBP2024-12-31
301,000 GBP2023-12-31
Corporation Tax Payable
Current
208,582 GBP2024-12-31
207,057 GBP2023-12-31
Taxation/Social Security Payable
Current
374,585 GBP2024-12-31
463,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
293,306 GBP2024-12-31
289,599 GBP2023-12-31
Other Creditors
Current
722,262 GBP2024-12-31
1,562,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
142,935 GBP2024-12-31
249,706 GBP2023-12-31
Creditors
Current
5,370,120 GBP2024-12-31
6,243,848 GBP2023-12-31
Bank Borrowings
Non-current
369,753 GBP2024-12-31
557,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
213,724 GBP2024-12-31
217,054 GBP2023-12-31
Other Creditors
Non-current
1,120,589 GBP2024-12-31
1,832,003 GBP2023-12-31
Creditors
Non-current
1,779,066 GBP2024-12-31
2,681,730 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
162,158 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
162,158 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
369,753 GBP2024-12-31
Total Borrowings
552,297 GBP2024-12-31
719,831 GBP2023-12-31
Net Deferred Tax Liability/Asset
-334,219 GBP2024-12-31
-322,147 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,072 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-334,219 GBP2024-12-31
-322,147 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-12-31
9 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,632 shares2024-12-31
2,632 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
805,942 GBP2024-12-31
802,585 GBP2023-12-31
Between one and five year
1,023,609 GBP2024-12-31
1,534,388 GBP2023-12-31
More than five year
127,014 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,829,551 GBP2024-12-31
2,463,987 GBP2023-12-31