Average Number of Employees
352024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Profit/Loss
1,617,593 GBP2024-01-01 ~ 2024-12-31
307,330 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,490 GBP2024-12-31
44,395 GBP2023-12-31
Turnover/Revenue
11,611,522 GBP2024-01-01 ~ 2024-12-31
21,933,476 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,084,046 GBP2024-01-01 ~ 2024-12-31
19,104,704 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,527,476 GBP2024-01-01 ~ 2024-12-31
2,828,772 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,236,261 GBP2024-01-01 ~ 2024-12-31
3,162,569 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,708,785 GBP2024-01-01 ~ 2024-12-31
-333,797 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,368 GBP2024-01-01 ~ 2024-12-31
10,329 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,268 GBP2024-01-01 ~ 2024-12-31
2,971 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,691,685 GBP2024-01-01 ~ 2024-12-31
-326,439 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,092 GBP2024-01-01 ~ 2024-12-31
-19,109 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,617,593 GBP2024-01-01 ~ 2024-12-31
-307,330 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-264,665 GBP2024-01-01 ~ 2024-12-31
-188,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,135,581 GBP2024-12-31
5,017,839 GBP2023-12-31
5,513,169 GBP2022-12-31
Property, Plant & Equipment
226,703 GBP2024-12-31
393,388 GBP2023-12-31
Total Inventories
2,733,475 GBP2024-12-31
4,797,126 GBP2023-12-31
Debtors
1,553,464 GBP2024-12-31
1,928,862 GBP2023-12-31
Cash at bank and in hand
214,438 GBP2024-12-31
567,803 GBP2023-12-31
Current Assets
4,501,377 GBP2024-12-31
7,293,791 GBP2023-12-31
Creditors
Amounts falling due within one year
1,547,808 GBP2024-12-31
2,594,744 GBP2023-12-31
Net Current Assets/Liabilities
2,953,569 GBP2024-12-31
4,699,047 GBP2023-12-31
Total Assets Less Current Liabilities
3,180,272 GBP2024-12-31
5,092,435 GBP2023-12-31
Net Assets/Liabilities
3,165,782 GBP2024-12-31
5,048,040 GBP2023-12-31
Equity
Called up share capital
30,201 GBP2024-12-31
30,201 GBP2023-12-31
Equity
3,165,782 GBP2024-12-31
5,048,040 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
114,705 GBP2024-01-01 ~ 2024-12-31
127,399 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
332024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
1,326,990 GBP2024-01-01 ~ 2024-12-31
1,862,628 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
117,857 GBP2024-01-01 ~ 2024-12-31
179,013 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,414 GBP2024-01-01 ~ 2024-12-31
65,457 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,490,261 GBP2024-01-01 ~ 2024-12-31
2,107,098 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
9,487 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,395 GBP2024-01-01 ~ 2024-12-31
-19,109 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-422,921 GBP2024-01-01 ~ 2024-12-31
-81,610 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
264,665 GBP2024-01-01 ~ 2024-12-31
188,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,561 GBP2024-12-31
1,021,331 GBP2023-12-31
Plant and equipment
157,504 GBP2024-12-31
197,814 GBP2023-12-31
Furniture and fittings
155,874 GBP2024-12-31
443,153 GBP2023-12-31
Motor vehicles
26,300 GBP2024-12-31
69,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,497,239 GBP2024-12-31
1,731,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-341,951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-425,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,021,742 GBP2024-12-31
749,351 GBP2023-12-31
Plant and equipment
154,980 GBP2024-12-31
167,279 GBP2023-12-31
Furniture and fittings
73,928 GBP2024-12-31
385,016 GBP2023-12-31
Motor vehicles
19,886 GBP2024-12-31
36,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,536 GBP2024-12-31
1,338,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,389 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,594 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-332,778 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
135,819 GBP2024-12-31
271,980 GBP2023-12-31
Plant and equipment
2,524 GBP2024-12-31
30,535 GBP2023-12-31
Furniture and fittings
81,946 GBP2024-12-31
58,137 GBP2023-12-31
Motor vehicles
6,414 GBP2024-12-31
32,736 GBP2023-12-31
Finished Goods
2,733,475 GBP2024-12-31
4,797,126 GBP2023-12-31
Trade Debtors/Trade Receivables
1,333,460 GBP2024-12-31
1,723,410 GBP2023-12-31
Prepayments/Accrued Income
135,681 GBP2024-12-31
158,219 GBP2023-12-31
Amount of corporation tax that is recoverable
29,708 GBP2024-12-31
Other Debtors
40,125 GBP2024-12-31
47,233 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518,890 GBP2024-12-31
635,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,599 GBP2024-12-31
67,186 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,971 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,250 GBP2024-12-31
285,895 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
331 GBP2023-12-31
Deferred Tax Liabilities
-14,490 GBP2024-12-31
-44,395 GBP2023-12-31
Net Deferred Tax Liability/Asset
-44,395 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,001 shares2024-12-31
30,001 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,500 GBP2024-12-31
97,586 GBP2023-12-31
Between one and five year
343,516 GBP2024-12-31
5,082 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,016 GBP2024-12-31
102,668 GBP2023-12-31