Distribution Costs
-282,676 GBP2024-01-01 ~ 2024-12-31
-303,102 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-632,945 GBP2024-01-01 ~ 2024-12-31
-589,535 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,199 GBP2024-01-01 ~ 2024-12-31
7,475 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,789,885 GBP2024-01-01 ~ 2024-12-31
3,880,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,110,980 GBP2024-01-01 ~ 2024-12-31
3,052,477 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,820,315 GBP2024-12-31
5,599,389 GBP2023-12-31
4,268,552 GBP2022-12-31
Dividends Paid
-1,890,054 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,721,640 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
87,970 GBP2024-12-31
125,914 GBP2023-12-31
Fixed Assets
87,972 GBP2024-12-31
125,916 GBP2023-12-31
Debtors
2,627,925 GBP2024-12-31
1,950,898 GBP2023-12-31
Cash at bank and in hand
2,317,650 GBP2024-12-31
2,669,010 GBP2023-12-31
Current Assets
7,633,302 GBP2024-12-31
7,732,036 GBP2023-12-31
Net Current Assets/Liabilities
5,754,018 GBP2024-12-31
5,505,052 GBP2023-12-31
Total Assets Less Current Liabilities
5,841,990 GBP2024-12-31
5,630,968 GBP2023-12-31
Net Assets/Liabilities
5,820,415 GBP2024-12-31
5,599,489 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Equity
5,820,415 GBP2024-12-31
5,599,489 GBP2023-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,622 GBP2024-01-01 ~ 2024-12-31
14,181 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
788,648 GBP2024-01-01 ~ 2024-12-31
695,853 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
9,024 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,904 GBP2024-01-01 ~ 2024-12-31
-14,705 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,336 GBP2024-12-31
384,636 GBP2023-12-31
Furniture and fittings
116,677 GBP2024-12-31
115,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
520,013 GBP2024-12-31
500,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,968 GBP2024-12-31
284,411 GBP2023-12-31
Furniture and fittings
96,075 GBP2024-12-31
89,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,043 GBP2024-12-31
374,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,557 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,368 GBP2024-12-31
100,225 GBP2023-12-31
Furniture and fittings
20,602 GBP2024-12-31
25,689 GBP2023-12-31
Finished Goods/Goods for Resale
2,687,727 GBP2024-12-31
3,112,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,410,421 GBP2024-12-31
1,506,088 GBP2023-12-31
Other Debtors
Current
189,163 GBP2024-12-31
309,848 GBP2023-12-31
Prepayments/Accrued Income
Current
28,341 GBP2024-12-31
134,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,627,925 GBP2024-12-31
1,950,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,417,531 GBP2024-12-31
1,310,204 GBP2023-12-31
Corporation Tax Payable
Current
377,927 GBP2024-12-31
878,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,580 GBP2024-12-31
12,879 GBP2023-12-31
Other Creditors
Current
1,921 GBP2024-12-31
4,675 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,325 GBP2024-12-31
20,934 GBP2023-12-31
Creditors
Current
1,879,284 GBP2024-12-31
2,226,984 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-12-31
55 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,753 GBP2024-12-31
106,469 GBP2023-12-31
Between two and five year
125,879 GBP2024-12-31
227,608 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,632 GBP2024-12-31
334,077 GBP2023-12-31