Cost of Sales
-15,647,314 GBP2024-01-01 ~ 2024-12-31
-14,800,977 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,939,316 GBP2024-01-01 ~ 2024-12-31
3,355,089 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-769,117 GBP2024-01-01 ~ 2024-12-31
-648,574 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,160,803 GBP2024-01-01 ~ 2024-12-31
-2,096,006 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,646 GBP2024-01-01 ~ 2024-12-31
73 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
987,171 GBP2024-01-01 ~ 2024-12-31
656,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
756,351 GBP2024-01-01 ~ 2024-12-31
480,504 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
756,351 GBP2024-01-01 ~ 2024-12-31
480,504 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,000 GBP2024-12-31
18,000 GBP2023-12-31
Other than goodwill
94,008 GBP2024-12-31
50,719 GBP2023-12-31
Intangible Assets
109,008 GBP2024-12-31
68,719 GBP2023-12-31
Property, Plant & Equipment
550,803 GBP2024-12-31
509,127 GBP2023-12-31
Fixed Assets
659,811 GBP2024-12-31
577,846 GBP2023-12-31
Debtors
2,621,421 GBP2024-12-31
972,286 GBP2023-12-31
Cash at bank and in hand
33,901 GBP2024-12-31
97,544 GBP2023-12-31
Current Assets
7,171,990 GBP2024-12-31
5,435,788 GBP2023-12-31
Net Current Assets/Liabilities
2,938,649 GBP2024-12-31
2,507,095 GBP2023-12-31
Total Assets Less Current Liabilities
3,598,460 GBP2024-12-31
3,084,941 GBP2023-12-31
Net Assets/Liabilities
3,277,472 GBP2024-12-31
2,980,121 GBP2023-12-31
Equity
Called up share capital
1,101,000 GBP2024-12-31
1,101,000 GBP2023-12-31
1,101,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,176,472 GBP2024-12-31
1,879,121 GBP2023-12-31
1,833,992 GBP2022-12-31
Equity
3,277,472 GBP2024-12-31
2,980,121 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
756,351 GBP2024-01-01 ~ 2024-12-31
480,504 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-435,375 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-459,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Wages/Salaries
1,706,439 GBP2024-01-01 ~ 2024-12-31
1,597,273 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,150 GBP2024-01-01 ~ 2024-12-31
5,695 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,806,802 GBP2024-01-01 ~ 2024-12-31
1,683,607 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,991 GBP2024-01-01 ~ 2024-12-31
61,932 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Computer software
97,170 GBP2024-12-31
52,468 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
133,170 GBP2024-12-31
82,468 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
12,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
402 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,162 GBP2024-12-31
13,749 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
402 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,413 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,598 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,791 GBP2024-12-31
81,791 GBP2023-12-31
Plant and equipment
659,571 GBP2024-12-31
681,608 GBP2023-12-31
Motor vehicles
265,470 GBP2024-12-31
156,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,006,832 GBP2024-12-31
919,630 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,577 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-82,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,856 GBP2024-12-31
14,809 GBP2023-12-31
Plant and equipment
305,794 GBP2024-12-31
303,844 GBP2023-12-31
Motor vehicles
125,379 GBP2024-12-31
91,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,029 GBP2024-12-31
410,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,047 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,935 GBP2024-12-31
66,982 GBP2023-12-31
Plant and equipment
353,777 GBP2024-12-31
377,764 GBP2023-12-31
Motor vehicles
140,091 GBP2024-12-31
64,381 GBP2023-12-31
Finished Goods/Goods for Resale
4,516,668 GBP2024-12-31
4,365,958 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
935,330 GBP2024-12-31
416,773 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,096,573 GBP2024-12-31
218,895 GBP2023-12-31
Other Debtors
Current
54,084 GBP2024-12-31
149,512 GBP2023-12-31
Prepayments/Accrued Income
Current
535,434 GBP2024-12-31
187,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,065 GBP2024-12-31
24,055 GBP2023-12-31
Other Remaining Borrowings
Current
845,677 GBP2024-12-31
443,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,701,445 GBP2024-12-31
1,581,101 GBP2023-12-31
Amounts owed to group undertakings
Current
38,245 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
73,956 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,478 GBP2024-12-31
147,505 GBP2023-12-31
Other Creditors
Current
37,439 GBP2024-12-31
107,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
373,036 GBP2024-12-31
624,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,073 GBP2024-12-31
18,771 GBP2023-12-31
Other Remaining Borrowings
Non-current
191,875 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
845,677 GBP2024-12-31
443,330 GBP2023-12-31
Non-current
191,875 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,065 GBP2024-12-31
24,055 GBP2023-12-31
Minimum gross finance lease payments owing
77,138 GBP2024-12-31
42,826 GBP2023-12-31
Deferred Tax Liabilities
94,040 GBP2024-12-31
86,049 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,289 GBP2024-12-31
93,990 GBP2023-12-31
Between two and five year
12,695 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,984 GBP2024-12-31
93,990 GBP2023-12-31