Average Number of Employees
452024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
10,785,039 GBP2024-01-01 ~ 2024-12-31
10,297,074 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,957,499 GBP2024-01-01 ~ 2024-12-31
-7,036,769 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,827,540 GBP2024-01-01 ~ 2024-12-31
3,260,305 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,024,545 GBP2024-01-01 ~ 2024-12-31
-1,088,418 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,641,090 GBP2024-01-01 ~ 2024-12-31
-2,474,561 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
161,905 GBP2024-01-01 ~ 2024-12-31
-302,674 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
110,138 GBP2024-01-01 ~ 2024-12-31
-371,765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
114,830 GBP2024-01-01 ~ 2024-12-31
-373,871 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
114,830 GBP2024-01-01 ~ 2024-12-31
-373,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
389,580 GBP2024-12-31
408,609 GBP2023-12-31
Total Inventories
2,873,368 GBP2024-12-31
2,458,729 GBP2023-12-31
Debtors
Current
2,635,721 GBP2024-12-31
2,256,036 GBP2023-12-31
Cash at bank and in hand
122,718 GBP2024-12-31
202,157 GBP2023-12-31
Current Assets
5,631,807 GBP2024-12-31
4,916,922 GBP2023-12-31
Net Current Assets/Liabilities
4,279,953 GBP2024-12-31
4,151,926 GBP2023-12-31
Total Assets Less Current Liabilities
4,669,533 GBP2024-12-31
4,560,535 GBP2023-12-31
Net Assets/Liabilities
4,472,517 GBP2024-12-31
4,357,687 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,472,515 GBP2024-12-31
4,357,685 GBP2023-12-31
4,731,556 GBP2022-12-31
Equity
4,472,517 GBP2024-12-31
4,357,687 GBP2023-12-31
4,731,558 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,830 GBP2024-01-01 ~ 2024-12-31
-373,871 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-681,471 GBP2024-12-31
-159,704 GBP2023-12-31
-68,299 GBP2022-12-31
Director Remuneration
54,936 GBP2024-01-01 ~ 2024-12-31
49,817 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
27,535 GBP2024-01-01 ~ 2024-12-31
-87,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,524 GBP2024-12-31
28,524 GBP2023-12-31
Plant and equipment
795,989 GBP2024-12-31
773,096 GBP2023-12-31
Furniture and fittings
1,371,176 GBP2024-12-31
1,371,176 GBP2023-12-31
Motor vehicles
794,737 GBP2024-12-31
723,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,990,426 GBP2024-12-31
2,896,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,891 GBP2024-12-31
24,891 GBP2023-12-31
Plant and equipment
617,589 GBP2024-12-31
569,712 GBP2023-12-31
Furniture and fittings
1,253,078 GBP2024-12-31
1,204,723 GBP2023-12-31
Motor vehicles
705,288 GBP2024-12-31
688,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,600,846 GBP2024-12-31
2,487,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,355 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,633 GBP2024-12-31
3,633 GBP2023-12-31
Plant and equipment
178,400 GBP2024-12-31
203,384 GBP2023-12-31
Furniture and fittings
118,098 GBP2024-12-31
166,453 GBP2023-12-31
Motor vehicles
89,449 GBP2024-12-31
35,139 GBP2023-12-31
Finished Goods
2,873,368 GBP2024-12-31
2,458,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,197,951 GBP2024-12-31
1,037,566 GBP2023-12-31
Other Debtors
Current
841,987 GBP2024-12-31
803,445 GBP2023-12-31
Prepayments/Accrued Income
Current
595,783 GBP2024-12-31
415,025 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,635,721 GBP2024-12-31
Amounts falling due within one year, Current
2,256,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
711,471 GBP2024-12-31
189,704 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,201 GBP2024-12-31
27,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,453 GBP2024-12-31
260,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,014 GBP2024-12-31
258,968 GBP2023-12-31
Other Creditors
Current
5,990 GBP2024-12-31
5,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,725 GBP2024-12-31
22,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
42,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
121,533 GBP2024-12-31
90,173 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
711,471 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2023-12-31
Non-current, Between two and five year
12,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
90,173 GBP2023-12-31
hire purchase agreements
170,734 GBP2024-12-31
117,930 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,483 GBP2024-12-31
70,175 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Class 2 ordinary share
200 shares2024-12-31