Turnover/Revenue
13,123,538 GBP2024-01-01 ~ 2024-12-31
14,420,151 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,119,636 GBP2024-01-01 ~ 2024-12-31
-12,434,523 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,003,902 GBP2024-01-01 ~ 2024-12-31
1,985,628 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-867,026 GBP2024-01-01 ~ 2024-12-31
-772,260 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,156,877 GBP2024-01-01 ~ 2024-12-31
1,213,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,175,797 GBP2024-01-01 ~ 2024-12-31
1,215,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
526,757 GBP2024-12-31
445,005 GBP2023-12-31
Total Inventories
1,275,329 GBP2024-12-31
1,997,307 GBP2023-12-31
Debtors
3,665,681 GBP2024-12-31
3,842,779 GBP2022-12-31
Current Assets
5,073,095 GBP2024-12-31
6,444,657 GBP2023-12-31
Net Current Assets/Liabilities
4,229,890 GBP2024-12-31
5,409,580 GBP2023-12-31
Total Assets Less Current Liabilities
4,756,647 GBP2024-12-31
5,854,585 GBP2023-12-31
Net Assets/Liabilities
4,720,528 GBP2024-12-31
5,854,585 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,720,526 GBP2024-12-31
5,854,583 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
865,943 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
865,943 GBP2024-01-01 ~ 2024-12-31
920,858 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
132,085 GBP2024-12-31
604,571 GBP2023-12-31
418,699 GBP2022-12-31
Audit Fees/Expenses
15,152 GBP2024-01-01 ~ 2024-12-31
13,840 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,920 GBP2024-01-01 ~ 2024-12-31
2,430 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Social Security Costs
43,163 GBP2024-01-01 ~ 2024-12-31
40,949 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,000 GBP2024-01-01 ~ 2024-12-31
104,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
519,136 GBP2024-01-01 ~ 2024-12-31
571,383 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
273,735 GBP2024-01-01 ~ 2024-12-31
294,940 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
293,949 GBP2024-01-01 ~ 2024-12-31
303,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
598,849 GBP2024-12-31
494,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,092 GBP2024-12-31
49,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,784 GBP2024-01-01 ~ 2024-12-31
Finished Goods
1,275,329 GBP2024-12-31
1,997,307 GBP2023-12-31
Trade Debtors/Trade Receivables
3,143,817 GBP2024-12-31
3,502,540 GBP2023-12-31
Other Debtors
Current
504,367 GBP2024-12-31
312,224 GBP2023-12-31
Prepayments/Accrued Income
17,497 GBP2024-12-31
28,015 GBP2023-12-31
Debtors
Current
3,665,681 GBP2024-12-31
3,842,779 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
623,788 GBP2024-12-31
808,088 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,003 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,841 GBP2024-12-31
177,383 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,526 GBP2024-12-31
6,166 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
16,047 GBP2024-12-31
43,440 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,119 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
27,953 GBP2024-01-01 ~ 2024-12-31
24,928 GBP2023-01-01 ~ 2023-12-31