Distribution Costs
-2,226,151 GBP2024-01-01 ~ 2024-12-31
-2,305,760 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,008,758 GBP2024-01-01 ~ 2024-12-31
-2,081,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
71,227 GBP2024-01-01 ~ 2024-12-31
78,063 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,017 GBP2024-01-01 ~ 2024-12-31
-16,458 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
53,210 GBP2024-01-01 ~ 2024-12-31
61,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
542,609 GBP2024-12-31
458,305 GBP2023-12-31
Debtors
3,957,366 GBP2024-12-31
3,230,605 GBP2023-12-31
Cash at bank and in hand
109,534 GBP2024-12-31
355,921 GBP2023-12-31
Current Assets
5,401,430 GBP2024-12-31
5,252,603 GBP2023-12-31
Net Current Assets/Liabilities
3,817,943 GBP2024-12-31
3,839,020 GBP2023-12-31
Total Assets Less Current Liabilities
4,360,552 GBP2024-12-31
4,297,325 GBP2023-12-31
Net Assets/Liabilities
4,240,805 GBP2024-12-31
4,195,595 GBP2023-12-31
Equity
Called up share capital
2,214 GBP2024-12-31
2,214 GBP2023-12-31
2,214 GBP2022-12-31
Share premium
4,990 GBP2024-12-31
4,990 GBP2023-12-31
4,990 GBP2022-12-31
Retained earnings (accumulated losses)
4,233,601 GBP2024-12-31
4,188,391 GBP2023-12-31
4,134,786 GBP2022-12-31
Equity
4,240,805 GBP2024-12-31
4,195,595 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,210 GBP2024-01-01 ~ 2024-12-31
61,605 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
2,155,878 GBP2024-01-01 ~ 2024-12-31
2,200,583 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,150 GBP2024-01-01 ~ 2024-12-31
80,485 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,470,149 GBP2024-01-01 ~ 2024-12-31
2,509,871 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
222,291 GBP2024-01-01 ~ 2024-12-31
173,642 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,017 GBP2024-01-01 ~ 2024-12-31
16,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
942,922 GBP2024-12-31
896,842 GBP2023-12-31
Motor vehicles
631,777 GBP2024-12-31
574,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,574,699 GBP2024-12-31
1,471,548 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-130,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-148,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,234 GBP2024-12-31
709,785 GBP2023-12-31
Motor vehicles
266,856 GBP2024-12-31
303,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,090 GBP2024-12-31
1,013,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-110,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
177,688 GBP2024-12-31
187,057 GBP2023-12-31
Motor vehicles
364,921 GBP2024-12-31
271,248 GBP2023-12-31
Finished Goods/Goods for Resale
1,334,530 GBP2024-12-31
1,666,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,850,566 GBP2024-12-31
1,527,397 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,772,967 GBP2024-12-31
1,292,561 GBP2023-12-31
Prepayments/Accrued Income
Current
333,833 GBP2024-12-31
410,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,225,040 GBP2024-12-31
1,054,499 GBP2023-12-31
Amounts owed to group undertakings
Current
70,301 GBP2024-12-31
69,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,835 GBP2024-12-31
150,299 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
142,311 GBP2024-12-31
139,547 GBP2023-12-31
Creditors
Current
1,583,487 GBP2024-12-31
1,413,583 GBP2023-12-31
Equity
Called up share capital
1,514 GBP2024-12-31
1,514 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,005 GBP2024-12-31
Between two and five year
337,735 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
534,740 GBP2024-12-31