Average Number of Employees
452024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Turnover/Revenue
5,268,079 GBP2024-01-01 ~ 2024-12-31
7,882,839 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,787,233 GBP2024-01-01 ~ 2024-12-31
-6,072,417 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,480,846 GBP2024-01-01 ~ 2024-12-31
1,810,422 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-501,415 GBP2024-01-01 ~ 2024-12-31
-602,053 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,129,032 GBP2024-01-01 ~ 2024-12-31
-1,399,947 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-149,601 GBP2024-01-01 ~ 2024-12-31
-191,578 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-345,822 GBP2024-01-01 ~ 2024-12-31
-299,436 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,860 GBP2024-01-01 ~ 2024-12-31
-65,860 GBP2024-01-01 ~ 2024-12-31
-7,216 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-279,962 GBP2024-01-01 ~ 2024-12-31
-306,652 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
585,929 GBP2024-12-31
801,479 GBP2023-12-31
Property, Plant & Equipment
485,347 GBP2024-12-31
497,219 GBP2023-12-31
Fixed Assets
1,071,276 GBP2024-12-31
1,298,698 GBP2023-12-31
Total Inventories
4,480,511 GBP2024-12-31
5,007,498 GBP2023-12-31
Debtors
804,665 GBP2024-12-31
1,568,222 GBP2023-12-31
Cash at bank and in hand
1,092,059 GBP2024-12-31
634,203 GBP2023-12-31
Current Assets
6,377,235 GBP2024-12-31
7,209,923 GBP2023-12-31
Net Current Assets/Liabilities
3,983,932 GBP2024-12-31
4,354,298 GBP2023-12-31
Total Assets Less Current Liabilities
5,055,208 GBP2024-12-31
5,652,996 GBP2023-12-31
Net Assets/Liabilities
5,040,182 GBP2024-12-31
5,320,143 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,490,618 GBP2024-12-31
1,770,579 GBP2023-12-31
2,077,231 GBP2022-12-31
Equity
5,040,182 GBP2024-12-31
5,320,143 GBP2023-12-31
5,626,795 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-279,962 GBP2024-01-01 ~ 2024-12-31
-306,652 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-279,962 GBP2024-01-01 ~ 2024-12-31
-306,652 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-279,962 GBP2024-01-01 ~ 2024-12-31
-306,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
32,622 GBP2024-01-01 ~ 2024-12-31
45,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,100 GBP2024-01-01 ~ 2024-12-31
14,475 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
2,013,033 GBP2024-01-01 ~ 2024-12-31
2,673,126 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,652 GBP2024-01-01 ~ 2024-12-31
102,026 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,093,685 GBP2024-01-01 ~ 2024-12-31
2,775,152 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
102,524 GBP2024-01-01 ~ 2024-12-31
175,914 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,927 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-86,456 GBP2024-01-01 ~ 2024-12-31
-70,367 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,090,487 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
130,032 GBP2024-12-31
Intangible Assets - Gross Cost
2,220,519 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,585,286 GBP2024-12-31
1,376,237 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
49,304 GBP2024-12-31
42,802 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,634,590 GBP2024-12-31
1,419,039 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
209,049 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
6,502 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
215,551 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
505,201 GBP2024-12-31
714,250 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
80,728 GBP2024-12-31
87,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,285 GBP2023-12-31
Land and buildings, Short leasehold
77,809 GBP2023-12-31
Plant and equipment
116,907 GBP2024-12-31
96,157 GBP2023-12-31
Tools/Equipment for furniture and fittings
67,446 GBP2024-12-31
67,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
724,447 GBP2024-12-31
703,697 GBP2023-12-31
Owned/Freehold, Land and buildings
462,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,534 GBP2023-12-31
Land and buildings, Short leasehold
33,985 GBP2023-12-31
Plant and equipment
69,415 GBP2024-12-31
64,044 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,978 GBP2024-12-31
58,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,100 GBP2024-12-31
206,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,426 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
21,762 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,371 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-3,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
403,325 GBP2024-12-31
Plant and equipment
47,492 GBP2024-12-31
32,113 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,468 GBP2024-12-31
8,533 GBP2023-12-31
Land and buildings, Owned/Freehold
412,751 GBP2023-12-31
Value of work in progress
617,447 GBP2024-12-31
133,357 GBP2023-12-31
Finished Goods
3,702,049 GBP2024-12-31
4,767,458 GBP2023-12-31
Other types of inventories not specified separately
161,015 GBP2024-12-31
106,683 GBP2023-12-31
Trade Debtors/Trade Receivables
662,097 GBP2024-12-31
1,034,006 GBP2023-12-31
Prepayments/Accrued Income
84,348 GBP2024-12-31
77,666 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,193 GBP2024-12-31
582,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
235,508 GBP2024-12-31
360,958 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,899 GBP2024-12-31
152,557 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,114 GBP2024-12-31
223,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,827 GBP2024-12-31
21,152 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,839 GBP2024-12-31
57,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,864 GBP2024-12-31
22,691 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,827 GBP2024-12-31
21,152 GBP2023-12-31
Between one and five year
4,864 GBP2024-12-31
22,691 GBP2023-12-31
Minimum gross finance lease payments owing
22,691 GBP2024-12-31
43,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
22,691 GBP2024-12-31
43,843 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,162 GBP2024-12-31
Deferred Tax Liabilities
10,162 GBP2024-12-31
10,162 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31