Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Profit/Loss
608,877 GBP2024-01-01 ~ 2024-12-31
1,040,327 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
20,495,300 GBP2024-01-01 ~ 2024-12-31
22,242,399 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,064,666 GBP2024-01-01 ~ 2024-12-31
19,275,860 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,430,634 GBP2024-01-01 ~ 2024-12-31
2,966,539 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,652,652 GBP2024-01-01 ~ 2024-12-31
1,515,779 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
777,982 GBP2024-01-01 ~ 2024-12-31
1,450,760 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,738 GBP2024-01-01 ~ 2024-12-31
15,358 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
796,720 GBP2024-01-01 ~ 2024-12-31
1,466,118 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
187,843 GBP2024-01-01 ~ 2024-12-31
425,791 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
608,877 GBP2024-01-01 ~ 2024-12-31
1,040,327 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,541,451 GBP2024-12-31
3,932,574 GBP2023-12-31
2,892,247 GBP2022-12-31
Property, Plant & Equipment
87,029 GBP2024-12-31
35,809 GBP2023-12-31
Total Inventories
1,688,447 GBP2024-12-31
761,169 GBP2023-12-31
Debtors
2,667,296 GBP2024-12-31
2,946,361 GBP2023-12-31
Cash at bank and in hand
3,797,511 GBP2024-12-31
2,947,915 GBP2023-12-31
Current Assets
8,153,254 GBP2024-12-31
6,655,445 GBP2023-12-31
Creditors
Amounts falling due within one year
3,698,732 GBP2024-12-31
2,758,580 GBP2023-12-31
Net Current Assets/Liabilities
4,454,522 GBP2024-12-31
3,896,865 GBP2023-12-31
Total Assets Less Current Liabilities
4,541,551 GBP2024-12-31
3,932,674 GBP2023-12-31
Net Assets/Liabilities
4,541,551 GBP2024-12-31
3,932,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
4,541,551 GBP2024-12-31
3,932,674 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
16,720 GBP2024-01-01 ~ 2024-12-31
11,937 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
794,201 GBP2024-01-01 ~ 2024-12-31
798,586 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
90,518 GBP2024-01-01 ~ 2024-12-31
101,487 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,329 GBP2024-01-01 ~ 2024-12-31
42,546 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
932,048 GBP2024-01-01 ~ 2024-12-31
942,619 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
139,600 GBP2024-01-01 ~ 2024-12-31
265,552 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
199,180 GBP2024-01-01 ~ 2024-12-31
344,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,215 GBP2024-12-31
32,922 GBP2023-12-31
Furniture and fittings
29,128 GBP2024-12-31
8,102 GBP2023-12-31
Office equipment
42,131 GBP2024-12-31
41,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,474 GBP2024-12-31
82,325 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,175 GBP2024-01-01 ~ 2024-12-31
Office equipment
-10,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,329 GBP2024-12-31
15,697 GBP2023-12-31
Furniture and fittings
8,594 GBP2024-12-31
7,221 GBP2023-12-31
Office equipment
25,522 GBP2024-12-31
23,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,445 GBP2024-12-31
46,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,373 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,891 GBP2024-01-01 ~ 2024-12-31
Office equipment
-5,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,886 GBP2024-12-31
17,225 GBP2023-12-31
Furniture and fittings
20,534 GBP2024-12-31
881 GBP2023-12-31
Office equipment
16,609 GBP2024-12-31
17,703 GBP2023-12-31
Finished Goods
1,688,447 GBP2024-12-31
761,169 GBP2023-12-31
Trade Debtors/Trade Receivables
2,504,899 GBP2024-12-31
2,893,489 GBP2023-12-31
Prepayments/Accrued Income
92,647 GBP2024-12-31
20,368 GBP2023-12-31
Other Debtors
69,750 GBP2024-12-31
13,950 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,718 GBP2024-12-31
101,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
185,747 GBP2024-12-31
53,461 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
187,843 GBP2024-12-31
347,606 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,235,836 GBP2024-12-31
1,409,216 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,816 GBP2024-12-31
168,961 GBP2023-12-31
Between one and five year
576,878 GBP2024-12-31
578,734 GBP2023-12-31
More than five year
1,282,625 GBP2024-12-31
1,294,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,052,319 GBP2024-12-31
2,041,945 GBP2023-12-31