Cost of Sales
-11,513,095 GBP2025-01-01 ~ 2025-12-31
-11,469,187 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,929,938 GBP2025-01-01 ~ 2025-12-31
-2,636,041 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,774 GBP2025-01-01 ~ 2025-12-31
15,528 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,369,364 GBP2025-01-01 ~ 2025-12-31
3,080,574 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,758,617 GBP2025-01-01 ~ 2025-12-31
2,286,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
374,653 GBP2025-12-31
398,526 GBP2024-12-31
Debtors
1,220,302 GBP2025-12-31
1,000,780 GBP2024-12-31
Cash at bank and in hand
2,668,071 GBP2025-12-31
2,838,636 GBP2024-12-31
Current Assets
9,389,630 GBP2025-12-31
9,979,469 GBP2024-12-31
Net Current Assets/Liabilities
7,370,304 GBP2025-12-31
5,584,386 GBP2024-12-31
Total Assets Less Current Liabilities
7,744,957 GBP2025-12-31
5,982,912 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-7,964 GBP2024-12-31
Net Assets/Liabilities
7,576,960 GBP2025-12-31
5,818,343 GBP2024-12-31
Equity
Called up share capital
180,000 GBP2025-12-31
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,396,960 GBP2025-12-31
5,638,343 GBP2024-12-31
4,063,398 GBP2023-12-31
Equity
7,576,960 GBP2025-12-31
5,818,343 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,758,617 GBP2025-01-01 ~ 2025-12-31
2,286,606 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-711,661 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
29,270 GBP2025-01-01 ~ 2025-12-31
29,717 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Wages/Salaries
1,128,677 GBP2025-01-01 ~ 2025-12-31
1,042,254 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,245 GBP2025-01-01 ~ 2025-12-31
41,320 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,305,227 GBP2025-01-01 ~ 2025-12-31
1,208,235 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
284,926 GBP2025-01-01 ~ 2025-12-31
218,841 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,571 GBP2025-01-01 ~ 2025-12-31
12,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,902 GBP2025-12-31
238,099 GBP2024-12-31
Furniture and fittings
67,828 GBP2025-12-31
54,003 GBP2024-12-31
Computers
128,397 GBP2025-12-31
95,275 GBP2024-12-31
Motor vehicles
225,328 GBP2025-12-31
225,328 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
649,455 GBP2025-12-31
612,705 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,115 GBP2025-12-31
93,232 GBP2024-12-31
Furniture and fittings
27,363 GBP2025-12-31
21,175 GBP2024-12-31
Computers
84,898 GBP2025-12-31
70,879 GBP2024-12-31
Motor vehicles
51,426 GBP2025-12-31
28,893 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,802 GBP2025-12-31
214,179 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,008 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,188 GBP2025-01-01 ~ 2025-12-31
Computers
14,019 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
22,533 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,748 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,125 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
116,787 GBP2025-12-31
144,867 GBP2024-12-31
Furniture and fittings
40,465 GBP2025-12-31
32,828 GBP2024-12-31
Computers
43,499 GBP2025-12-31
24,396 GBP2024-12-31
Motor vehicles
173,902 GBP2025-12-31
196,435 GBP2024-12-31
Finished Goods/Goods for Resale
4,959,392 GBP2025-12-31
5,501,699 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
835,480 GBP2025-12-31
657,045 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
78,178 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
128,011 GBP2025-12-31
147,191 GBP2024-12-31
Prepayments/Accrued Income
Current
178,633 GBP2025-12-31
196,544 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,963 GBP2025-12-31
24,043 GBP2024-12-31
Trade Creditors/Trade Payables
Current
189,822 GBP2025-12-31
325,032 GBP2024-12-31
Amounts owed to group undertakings
Current
1,031,418 GBP2025-12-31
2,908,156 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
414,254 GBP2024-12-31
Other Taxation & Social Security Payable
Current
560,535 GBP2025-12-31
501,732 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
211,759 GBP2025-12-31
200,083 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-12-31
7,964 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,963 GBP2025-12-31
24,043 GBP2024-12-31
Minimum gross finance lease payments owing
7,963 GBP2025-12-31
32,007 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2025-12-31
180,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,475 GBP2025-12-31
141,488 GBP2024-12-31
Between two and five year
112,914 GBP2025-12-31
234,552 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,389 GBP2025-12-31
376,040 GBP2024-12-31