Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
17,482,294 GBP2024-01-01 ~ 2024-12-31
17,129,649 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,914,707 GBP2024-01-01 ~ 2024-12-31
11,987,267 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,567,587 GBP2024-01-01 ~ 2024-12-31
5,142,382 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,858,819 GBP2024-01-01 ~ 2024-12-31
4,961,665 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-949,562 GBP2024-01-01 ~ 2024-12-31
303,755 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
283,258 GBP2024-01-01 ~ 2024-12-31
260,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,232,820 GBP2024-01-01 ~ 2024-12-31
43,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,232,820 GBP2024-01-01 ~ 2024-12-31
43,547 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,232,820 GBP2024-01-01 ~ 2024-12-31
43,547 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
236,710 GBP2024-12-31
57,196 GBP2023-12-31
Property, Plant & Equipment
154,029 GBP2024-12-31
203,262 GBP2023-12-31
Fixed Assets
390,739 GBP2024-12-31
260,458 GBP2023-12-31
Total Inventories
5,708,832 GBP2024-12-31
5,471,028 GBP2023-12-31
Debtors
6,241,037 GBP2024-12-31
4,219,964 GBP2023-12-31
Cash at bank and in hand
1,370,417 GBP2024-12-31
656,445 GBP2023-12-31
Current Assets
13,320,286 GBP2024-12-31
10,347,437 GBP2023-12-31
Creditors
Current
15,913,594 GBP2024-12-31
11,933,641 GBP2023-12-31
Net Current Assets/Liabilities
-2,593,308 GBP2024-12-31
-1,586,204 GBP2023-12-31
Total Assets Less Current Liabilities
-2,202,569 GBP2024-12-31
-1,325,746 GBP2023-12-31
Creditors
Non-current
647,085 GBP2024-12-31
291,088 GBP2023-12-31
Net Assets/Liabilities
-2,849,654 GBP2024-12-31
-1,616,834 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Share premium
99,847 GBP2024-12-31
99,847 GBP2023-12-31
99,847 GBP2022-12-31
Revaluation reserve
8,700 GBP2024-12-31
8,700 GBP2023-12-31
8,700 GBP2022-12-31
Retained earnings (accumulated losses)
-2,958,501 GBP2024-12-31
-1,725,681 GBP2023-12-31
-1,769,228 GBP2022-12-31
Equity
-2,849,654 GBP2024-12-31
-1,616,834 GBP2023-12-31
-1,660,381 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,232,820 GBP2024-01-01 ~ 2024-12-31
43,547 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,136,961 GBP2024-01-01 ~ 2024-12-31
3,063,271 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
435,042 GBP2024-01-01 ~ 2024-12-31
328,863 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,415 GBP2024-01-01 ~ 2024-12-31
66,673 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,692,418 GBP2024-01-01 ~ 2024-12-31
3,458,807 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Director Remuneration
160,000 GBP2024-01-01 ~ 2024-12-31
120,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,174 GBP2024-01-01 ~ 2024-12-31
133,460 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,600 GBP2024-01-01 ~ 2024-12-31
8,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
321,919 GBP2024-12-31
111,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,725 GBP2024-12-31
2,725 GBP2023-12-31
Plant and equipment
245,038 GBP2024-12-31
232,355 GBP2023-12-31
Furniture and fittings
202,748 GBP2024-12-31
152,979 GBP2023-12-31
Motor vehicles
176,361 GBP2024-12-31
372,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
626,872 GBP2024-12-31
760,677 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-196,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-196,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,725 GBP2024-12-31
2,725 GBP2023-12-31
Plant and equipment
159,628 GBP2024-12-31
122,000 GBP2023-12-31
Furniture and fittings
139,608 GBP2024-12-31
106,928 GBP2023-12-31
Motor vehicles
170,882 GBP2024-12-31
325,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,843 GBP2024-12-31
557,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,628 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-194,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,410 GBP2024-12-31
110,355 GBP2023-12-31
Furniture and fittings
63,140 GBP2024-12-31
46,051 GBP2023-12-31
Motor vehicles
5,479 GBP2024-12-31
46,856 GBP2023-12-31
Finished Goods
5,708,832 GBP2024-12-31
5,471,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,639,112 GBP2024-12-31
2,869,347 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
871,041 GBP2024-12-31
289,547 GBP2023-12-31
Other Debtors
Current
354,785 GBP2024-12-31
354,785 GBP2023-12-31
Prepayments/Accrued Income
Current
376,099 GBP2024-12-31
706,285 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,241,037 GBP2024-12-31
4,219,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
222,608 GBP2024-12-31
145,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,843,555 GBP2024-12-31
1,586,718 GBP2023-12-31
Amounts owed to group undertakings
Current
10,015,892 GBP2024-12-31
9,290,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,699 GBP2024-12-31
102,227 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
706,213 GBP2024-12-31
413,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
642,085 GBP2024-12-31
276,088 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
642,085 GBP2024-12-31
hire purchase agreements
864,693 GBP2024-12-31
421,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
399,969 GBP2024-12-31
184,539 GBP2023-12-31
Between one and five year
415,236 GBP2024-12-31
432,020 GBP2023-12-31
All periods
815,205 GBP2024-12-31
616,559 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,940 shares2024-12-31
Class 3 ordinary share
3,060 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,232,820 GBP2024-01-01 ~ 2024-12-31