Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,330,016 GBP2024-01-01 ~ 2024-12-31
24,171,559 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
22,189,939 GBP2024-01-01 ~ 2024-12-31
22,284,874 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,140,077 GBP2024-01-01 ~ 2024-12-31
1,886,685 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
200,994 GBP2024-01-01 ~ 2024-12-31
228,354 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,013,441 GBP2024-01-01 ~ 2024-12-31
1,924,714 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-74,248 GBP2024-01-01 ~ 2024-12-31
-256,918 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
47,372 GBP2024-01-01 ~ 2024-12-31
74,191 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-121,620 GBP2024-01-01 ~ 2024-12-31
-331,109 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-121,620 GBP2024-01-01 ~ 2024-12-31
-331,109 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-121,620 GBP2024-01-01 ~ 2024-12-31
-331,109 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
188,967 GBP2024-12-31
196,287 GBP2023-12-31
Property, Plant & Equipment
25,930 GBP2024-12-31
15,962 GBP2023-12-31
Fixed Assets
214,897 GBP2024-12-31
212,249 GBP2023-12-31
Total Inventories
1,770,396 GBP2024-12-31
1,417,578 GBP2023-12-31
Debtors
5,557,931 GBP2024-12-31
5,710,746 GBP2023-12-31
Cash at bank and in hand
426,090 GBP2024-12-31
193,270 GBP2023-12-31
Current Assets
7,754,417 GBP2024-12-31
7,321,594 GBP2023-12-31
Creditors
Current
3,912,318 GBP2024-12-31
3,355,227 GBP2023-12-31
Net Current Assets/Liabilities
3,842,099 GBP2024-12-31
3,966,367 GBP2023-12-31
Total Assets Less Current Liabilities
4,056,996 GBP2024-12-31
4,178,616 GBP2023-12-31
Equity
Called up share capital
5,010 GBP2024-12-31
5,010 GBP2023-12-31
5,010 GBP2022-12-31
Retained earnings (accumulated losses)
4,051,986 GBP2024-12-31
4,173,606 GBP2023-12-31
4,504,715 GBP2022-12-31
Equity
4,056,996 GBP2024-12-31
4,178,616 GBP2023-12-31
4,509,725 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-121,620 GBP2024-01-01 ~ 2024-12-31
-331,109 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,085,218 GBP2024-01-01 ~ 2024-12-31
1,020,072 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
97,928 GBP2024-01-01 ~ 2024-12-31
85,854 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,621 GBP2024-01-01 ~ 2024-12-31
18,505 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,202,767 GBP2024-01-01 ~ 2024-12-31
1,124,431 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Director Remuneration
83,137 GBP2024-01-01 ~ 2024-12-31
81,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,353 GBP2024-01-01 ~ 2024-12-31
18,071 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-30,405 GBP2024-01-01 ~ 2024-12-31
-82,777 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,296,016 GBP2024-12-31
1,238,292 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,107,049 GBP2024-12-31
1,042,005 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
66,463 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
188,967 GBP2024-12-31
196,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
512,654 GBP2024-12-31
508,581 GBP2023-12-31
Computers
466,456 GBP2024-12-31
451,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
979,110 GBP2024-12-31
959,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
505,011 GBP2024-12-31
501,255 GBP2023-12-31
Computers
448,169 GBP2024-12-31
442,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,180 GBP2024-12-31
943,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,756 GBP2024-01-01 ~ 2024-12-31
Computers
5,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,643 GBP2024-12-31
7,326 GBP2023-12-31
Computers
18,287 GBP2024-12-31
8,636 GBP2023-12-31
Finished Goods
1,770,396 GBP2024-12-31
1,417,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,443,197 GBP2024-12-31
4,615,004 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,001,000 GBP2024-12-31
1,001,000 GBP2023-12-31
Prepayments
Current
113,734 GBP2024-12-31
94,742 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,557,931 GBP2024-12-31
Amounts falling due within one year, Current
5,710,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,503 GBP2024-12-31
227,259 GBP2023-12-31
Amounts owed to group undertakings
Current
1,246,130 GBP2024-12-31
1,548,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,996 GBP2024-12-31
22,230 GBP2023-12-31
Other Creditors
Current
1,541,291 GBP2024-12-31
800,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,030 GBP2024-12-31
45,954 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,010 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-121,620 GBP2024-01-01 ~ 2024-12-31