Distribution Costs
-2,063,321 GBP2024-01-01 ~ 2024-12-31
-1,594,997 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,100,521 GBP2024-01-01 ~ 2024-12-31
-1,496,918 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,480 GBP2024-01-01 ~ 2024-12-31
2,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
540,428 GBP2024-01-01 ~ 2024-12-31
1,151,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
539,317 GBP2024-01-01 ~ 2024-12-31
862,294 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
419 GBP2024-12-31
1,999 GBP2023-12-31
Property, Plant & Equipment
265,022 GBP2024-12-31
413,327 GBP2023-12-31
Fixed Assets
265,441 GBP2024-12-31
415,326 GBP2023-12-31
Debtors
6,476,132 GBP2024-12-31
6,590,452 GBP2023-12-31
Cash at bank and in hand
2,484,633 GBP2024-12-31
1,393,586 GBP2023-12-31
Current Assets
13,467,167 GBP2024-12-31
12,422,829 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,176,997 GBP2024-12-31
-1,821,861 GBP2023-12-31
Net Current Assets/Liabilities
11,290,170 GBP2024-12-31
10,600,968 GBP2023-12-31
Total Assets Less Current Liabilities
11,555,611 GBP2024-12-31
11,016,294 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,455,611 GBP2024-12-31
10,916,294 GBP2023-12-31
10,054,000 GBP2022-12-31
Equity
11,555,611 GBP2024-12-31
11,016,294 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
539,317 GBP2024-01-01 ~ 2024-12-31
862,294 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,500 GBP2024-01-01 ~ 2024-12-31
32,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Wages/Salaries
1,912,333 GBP2024-01-01 ~ 2024-12-31
1,723,493 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,020 GBP2024-01-01 ~ 2024-12-31
84,637 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,250,681 GBP2024-01-01 ~ 2024-12-31
2,003,764 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
162,736 GBP2024-01-01 ~ 2024-12-31
145,173 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
271,718 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
38,420 GBP2024-12-31
39,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,001 GBP2024-12-31
37,001 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
419 GBP2024-12-31
1,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,963 GBP2024-12-31
647,228 GBP2023-12-31
Furniture and fittings
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
723,963 GBP2024-12-31
907,228 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-201,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-201,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,284 GBP2024-12-31
423,342 GBP2023-12-31
Furniture and fittings
96,657 GBP2024-12-31
70,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,941 GBP2024-12-31
493,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,342 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,679 GBP2024-12-31
223,886 GBP2023-12-31
Furniture and fittings
163,343 GBP2024-12-31
189,441 GBP2023-12-31
Finished Goods/Goods for Resale
4,506,402 GBP2024-12-31
4,317,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,435,329 GBP2024-12-31
1,638,110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,019,704 GBP2024-12-31
872,583 GBP2023-12-31
Other Debtors
Current
618,161 GBP2024-12-31
615,417 GBP2023-12-31
Prepayments/Accrued Income
Current
476,137 GBP2024-12-31
537,541 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
492,365 GBP2024-12-31
357,556 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,041,696 GBP2024-12-31
4,021,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
776,912 GBP2024-12-31
868,345 GBP2023-12-31
Amounts owed to group undertakings
Current
53,016 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
1,111 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,387 GBP2024-12-31
158,867 GBP2023-12-31
Other Creditors
Current
625,070 GBP2024-12-31
432,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
556,501 GBP2024-12-31
361,920 GBP2023-12-31
Creditors
Current
2,176,997 GBP2024-12-31
1,821,861 GBP2023-12-31
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
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
385 GBP2024-12-31
Between two and five year
1,403 GBP2024-12-31
More than five year
1,382 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,170 GBP2024-12-31