Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
331,924 GBP2024-12-31
453,875 GBP2023-12-31
Property, Plant & Equipment
348,430 GBP2024-12-31
447,985 GBP2023-12-31
Fixed Assets - Investments
39,274 GBP2024-12-31
39,274 GBP2023-12-31
Fixed Assets
719,628 GBP2024-12-31
941,134 GBP2023-12-31
Total Inventories
4,732,079 GBP2024-12-31
4,677,938 GBP2023-12-31
Debtors
4,310,399 GBP2024-12-31
3,943,353 GBP2023-12-31
Cash at bank and in hand
930,031 GBP2024-12-31
1,611,653 GBP2023-12-31
Current Assets
9,972,509 GBP2024-12-31
10,232,944 GBP2023-12-31
Creditors
Current
6,252,124 GBP2024-12-31
7,213,283 GBP2023-12-31
Net Current Assets/Liabilities
3,720,385 GBP2024-12-31
3,019,661 GBP2023-12-31
Total Assets Less Current Liabilities
4,440,013 GBP2024-12-31
3,960,795 GBP2023-12-31
Net Assets/Liabilities
4,410,577 GBP2024-12-31
3,903,465 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,400,577 GBP2024-12-31
3,893,465 GBP2023-12-31
3,581,726 GBP2022-12-31
Equity
4,410,577 GBP2024-12-31
3,903,465 GBP2023-12-31
3,591,726 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
507,112 GBP2024-01-01 ~ 2024-12-31
311,739 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
507,112 GBP2024-01-01 ~ 2024-12-31
311,739 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
23,870 GBP2024-12-31
23,870 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
687,573 GBP2024-12-31
667,135 GBP2023-12-31
Computer software
243,108 GBP2024-12-31
243,108 GBP2023-12-31
Intangible Assets - Gross Cost
954,551 GBP2024-12-31
934,113 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,870 GBP2024-12-31
23,870 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
505,565 GBP2024-12-31
411,798 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
622,627 GBP2024-12-31
480,238 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
93,767 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
142,389 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
182,008 GBP2024-12-31
255,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,535 GBP2024-12-31
150,535 GBP2023-12-31
Plant and equipment
584,026 GBP2024-12-31
553,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,796 GBP2024-12-31
77,922 GBP2023-12-31
Plant and equipment
447,934 GBP2024-12-31
389,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,874 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,739 GBP2024-12-31
72,613 GBP2023-12-31
Plant and equipment
136,092 GBP2024-12-31
163,081 GBP2023-12-31
Land and buildings, Long leasehold
163,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,353 GBP2024-12-31
75,353 GBP2023-12-31
Computers
86,661 GBP2024-12-31
80,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,155,572 GBP2024-12-31
1,118,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,238 GBP2024-12-31
45,545 GBP2023-12-31
Computers
69,873 GBP2024-12-31
61,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,142 GBP2024-12-31
670,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,693 GBP2024-01-01 ~ 2024-12-31
Computers
8,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,115 GBP2024-12-31
29,808 GBP2023-12-31
Computers
16,788 GBP2024-12-31
18,987 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
39,274 GBP2023-12-31
Investments in Group Undertakings
39,274 GBP2024-12-31
39,274 GBP2023-12-31
Raw Materials
4,659 GBP2024-12-31
118,725 GBP2023-12-31
Finished Goods
4,727,420 GBP2024-12-31
4,559,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,893,928 GBP2024-12-31
3,584,133 GBP2023-12-31
Other Debtors
Current
78,340 GBP2024-12-31
79,131 GBP2023-12-31
Prepayments/Accrued Income
Current
186,382 GBP2024-12-31
240,034 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,310,399 GBP2024-12-31
3,943,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,072,150 GBP2024-12-31
2,427,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,748 GBP2024-12-31
431,473 GBP2023-12-31
Amounts owed to group undertakings
Current
2,562,623 GBP2024-12-31
3,322,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
333,429 GBP2024-12-31
219,281 GBP2023-12-31
Other Creditors
Current
256,464 GBP2024-12-31
364,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
656,710 GBP2024-12-31
447,646 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,270 GBP2024-12-31
121,460 GBP2023-12-31
Between one and five year
83,858 GBP2024-12-31
201,489 GBP2023-12-31
All periods
185,128 GBP2024-12-31
322,949 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,436 GBP2024-12-31
57,330 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
507,112 GBP2024-01-01 ~ 2024-12-31