Turnover/Revenue
13,645,137 GBP2024-01-01 ~ 2024-12-31
15,056,393 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,037,811 GBP2024-01-01 ~ 2024-12-31
-1,182,370 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,255,123 GBP2024-01-01 ~ 2024-12-31
-4,743,841 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-989,894 GBP2024-01-01 ~ 2024-12-31
-1,429,772 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-39,101 GBP2024-01-01 ~ 2024-12-31
-17,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,028,995 GBP2024-01-01 ~ 2024-12-31
-1,447,035 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,028,995 GBP2024-01-01 ~ 2024-12-31
-1,447,035 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,517 GBP2024-12-31
58,904 GBP2023-12-31
Property, Plant & Equipment
161,074 GBP2024-12-31
207,587 GBP2023-12-31
Fixed Assets
162,591 GBP2024-12-31
266,491 GBP2023-12-31
Total Inventories
1,466,536 GBP2024-12-31
1,467,848 GBP2023-12-31
Debtors
2,865,635 GBP2024-12-31
3,113,731 GBP2023-12-31
Cash at bank and in hand
176,087 GBP2024-12-31
123,127 GBP2023-12-31
Current Assets
4,508,258 GBP2024-12-31
4,704,706 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,874,498 GBP2023-12-31
Net Current Assets/Liabilities
2,540,320 GBP2024-12-31
2,830,208 GBP2023-12-31
Total Assets Less Current Liabilities
2,702,911 GBP2024-12-31
3,096,699 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,369,125 GBP2024-12-31
Net Assets/Liabilities
811,728 GBP2024-12-31
1,840,723 GBP2023-12-31
Equity
Called up share capital
12,501 GBP2024-12-31
12,501 GBP2023-12-31
12,501 GBP2022-12-31
Share premium
1,237,500 GBP2024-12-31
1,237,500 GBP2023-12-31
1,237,500 GBP2022-12-31
Other miscellaneous reserve
6,991,670 GBP2024-12-31
6,991,670 GBP2023-12-31
Retained earnings (accumulated losses)
-7,429,943 GBP2024-12-31
-6,400,948 GBP2023-12-31
-4,953,913 GBP2022-12-31
Equity
811,728 GBP2024-12-31
1,840,723 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,028,995 GBP2024-01-01 ~ 2024-12-31
-1,447,035 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,500 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
63,892 GBP2024-01-01 ~ 2024-12-31
64,429 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
2,391,470 GBP2024-01-01 ~ 2024-12-31
2,576,753 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
233,466 GBP2024-01-01 ~ 2024-12-31
257,323 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,537 GBP2024-01-01 ~ 2024-12-31
123,452 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,738,473 GBP2024-01-01 ~ 2024-12-31
2,957,528 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
186,999 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
289,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,008 GBP2024-12-31
102,795 GBP2023-12-31
Plant and equipment
350,348 GBP2024-12-31
339,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
459,356 GBP2024-12-31
441,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,902 GBP2024-12-31
25,023 GBP2023-12-31
Plant and equipment
268,380 GBP2024-12-31
209,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,282 GBP2024-12-31
234,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,879 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
79,106 GBP2024-12-31
77,772 GBP2023-12-31
Plant and equipment
81,968 GBP2024-12-31
129,815 GBP2023-12-31
Raw materials and consumables
1,466,536 GBP2024-12-31
1,467,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,307,203 GBP2024-12-31
2,732,279 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,508 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
521,924 GBP2024-12-31
381,452 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,865,635 GBP2024-12-31
Current, Amounts falling due within one year
3,113,731 GBP2023-12-31
Other Remaining Borrowings
Current
39,016 GBP2024-12-31
17,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,369,447 GBP2024-12-31
1,296,497 GBP2023-12-31
Amounts owed to group undertakings
Current
1,503 GBP2024-12-31
450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,775 GBP2024-12-31
272,758 GBP2023-12-31
Other Creditors
Current
6,128 GBP2024-12-31
2,366 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
324,069 GBP2024-12-31
285,164 GBP2023-12-31
Creditors
Current
1,967,938 GBP2024-12-31
1,874,498 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,369,125 GBP2024-12-31
763,651 GBP2023-12-31
Total Borrowings
Current
39,016 GBP2024-12-31
17,263 GBP2023-12-31
Non-current
1,369,125 GBP2024-12-31
763,651 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
1,250,100 shares2024-12-31
1,250,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
589,320 GBP2024-12-31
Between two and five year
1,703,470 GBP2024-12-31
More than five year
428,430 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,721,220 GBP2024-12-31