Distribution Costs
-3,231,631 GBP2024-01-01 ~ 2024-12-31
-2,654,898 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,857,135 GBP2024-01-01 ~ 2024-12-31
-2,799,924 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-18,025 GBP2024-01-01 ~ 2024-12-31
277,128 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,695 GBP2024-01-01 ~ 2024-12-31
-55,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,670 GBP2024-01-01 ~ 2024-12-31
221,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
642,202 GBP2024-12-31
478,554 GBP2023-12-31
Debtors
4,533,198 GBP2024-12-31
5,162,666 GBP2023-12-31
Cash at bank and in hand
282,346 GBP2024-12-31
1,035 GBP2023-12-31
Current Assets
6,075,449 GBP2024-12-31
6,395,686 GBP2023-12-31
Net Current Assets/Liabilities
4,377,916 GBP2024-12-31
4,558,501 GBP2023-12-31
Total Assets Less Current Liabilities
5,020,118 GBP2024-12-31
5,037,055 GBP2023-12-31
Net Assets/Liabilities
4,920,539 GBP2024-12-31
4,926,869 GBP2023-12-31
Equity
Called up share capital
10,020 GBP2024-12-31
10,020 GBP2023-12-31
10,020 GBP2022-12-31
Share premium
7,980 GBP2024-12-31
7,980 GBP2023-12-31
7,980 GBP2022-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,887,539 GBP2024-12-31
4,893,869 GBP2023-12-31
4,688,643 GBP2022-12-31
Equity
4,920,539 GBP2024-12-31
4,926,869 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,670 GBP2024-01-01 ~ 2024-12-31
221,226 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-16,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Wages/Salaries
3,067,994 GBP2024-01-01 ~ 2024-12-31
2,666,745 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,853 GBP2024-01-01 ~ 2024-12-31
139,518 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,541,374 GBP2024-01-01 ~ 2024-12-31
3,095,694 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
452,135 GBP2024-01-01 ~ 2024-12-31
453,690 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,695 GBP2024-01-01 ~ 2024-12-31
55,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276,516 GBP2024-12-31
987,535 GBP2023-12-31
Motor vehicles
366,210 GBP2024-12-31
401,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,642,726 GBP2024-12-31
1,388,550 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,950 GBP2024-12-31
738,658 GBP2023-12-31
Motor vehicles
155,574 GBP2024-12-31
171,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,524 GBP2024-12-31
909,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,842 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
-71,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
431,566 GBP2024-12-31
248,877 GBP2023-12-31
Motor vehicles
210,636 GBP2024-12-31
229,677 GBP2023-12-31
Finished Goods/Goods for Resale
1,259,905 GBP2024-12-31
1,231,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,337,109 GBP2024-12-31
2,732,286 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,786,273 GBP2024-12-31
1,829,275 GBP2023-12-31
Prepayments/Accrued Income
Current
409,816 GBP2024-12-31
601,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
182,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
971,509 GBP2024-12-31
1,030,290 GBP2023-12-31
Amounts owed to group undertakings
Current
93,929 GBP2024-12-31
85,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,180 GBP2024-12-31
85,093 GBP2023-12-31
Other Creditors
Current
5,000 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
415,915 GBP2024-12-31
453,637 GBP2023-12-31
Creditors
Current
1,697,533 GBP2024-12-31
1,837,185 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
10,020 GBP2024-12-31
10,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
502,698 GBP2024-12-31
Between two and five year
912,048 GBP2024-12-31
More than five year
9,835 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,424,581 GBP2024-12-31