Cost of Sales
-1,302,087 GBP2024-01-01 ~ 2024-12-31
-4,841,778 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,054,366 GBP2024-01-01 ~ 2024-12-31
-10,663,078 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
122,049 GBP2024-01-01 ~ 2024-12-31
56,828 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,410,982 GBP2024-01-01 ~ 2024-12-31
8,795,011 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,016,496 GBP2024-01-01 ~ 2024-12-31
6,712,818 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,016,496 GBP2024-01-01 ~ 2024-12-31
6,712,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,793,161 GBP2024-12-31
1,654,232 GBP2023-12-31
Fixed Assets - Investments
52,195 GBP2024-12-31
52,195 GBP2023-12-31
Fixed Assets
1,845,356 GBP2024-12-31
1,706,427 GBP2023-12-31
Debtors
605,623 GBP2024-12-31
7,434,149 GBP2023-12-31
Cash at bank and in hand
467,424 GBP2024-12-31
7,506,509 GBP2023-12-31
Current Assets
38,422,787 GBP2024-12-31
46,614,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,251,093 GBP2023-12-31
Net Current Assets/Liabilities
36,277,792 GBP2024-12-31
40,363,160 GBP2023-12-31
Total Assets Less Current Liabilities
38,123,148 GBP2024-12-31
42,069,587 GBP2023-12-31
Net Assets/Liabilities
37,685,485 GBP2024-12-31
41,668,989 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
37,685,484 GBP2024-12-31
41,668,988 GBP2023-12-31
40,956,170 GBP2022-12-31
Equity
37,685,485 GBP2024-12-31
41,668,989 GBP2023-12-31
40,956,171 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,016,496 GBP2024-01-01 ~ 2024-12-31
6,712,818 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,490 GBP2024-01-01 ~ 2024-12-31
7,715 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,065 GBP2024-01-01 ~ 2024-12-31
36,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,883,775 GBP2024-12-31
2,456,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090,614 GBP2024-12-31
802,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,793,161 GBP2024-12-31
1,654,232 GBP2023-12-31
Other Investments Other Than Loans
Non-current
52,195 GBP2024-12-31
52,195 GBP2023-12-31
Finished Goods/Goods for Resale
37,349,740 GBP2024-12-31
31,673,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,476 GBP2024-12-31
1,053,156 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
91,234 GBP2024-12-31
58,314 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,768 GBP2024-12-31
34,472 GBP2023-12-31
Other Debtors
Current
63,306 GBP2024-12-31
6,267,678 GBP2023-12-31
Prepayments/Accrued Income
Current
150,839 GBP2024-12-31
20,529 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
605,623 GBP2024-12-31
Current, Amounts falling due within one year
7,434,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
760,775 GBP2024-12-31
5,871,086 GBP2023-12-31
Amounts owed to group undertakings
Current
1,005,575 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
191,122 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
37,450 GBP2024-12-31
55,622 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,073 GBP2024-12-31
324,385 GBP2023-12-31
Creditors
Current
2,144,995 GBP2024-12-31
6,251,093 GBP2023-12-31
Deferred Tax Liabilities
437,663 GBP2024-12-31
400,598 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,065 GBP2024-01-01 ~ 2024-12-31
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 shares2024-12-31
1 shares2023-12-31
Advances or credits given to directors
0 GBP2024-12-31
4,212,973 GBP2023-12-31
Advances or credits made to directors during the period
14,475 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-4,227,448 GBP2024-01-01 ~ 2024-12-31