Cost of Sales
-6,319,495 GBP2024-01-01 ~ 2024-12-31
-6,345,910 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-553,397 GBP2024-01-01 ~ 2024-12-31
-552,120 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,477,096 GBP2024-01-01 ~ 2024-12-31
-4,414,464 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,122 GBP2024-01-01 ~ 2024-12-31
32,342 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-49,536 GBP2024-01-01 ~ 2024-12-31
-42,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
56,574 GBP2024-01-01 ~ 2024-12-31
503,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
40,668 GBP2024-01-01 ~ 2024-12-31
356,884 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,681,208 GBP2024-12-31
2,837,342 GBP2023-12-31
2,688,515 GBP2022-12-31
Dividends Paid
-196,802 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-208,057 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
163,857 GBP2024-12-31
146,028 GBP2023-12-31
Property, Plant & Equipment
263,702 GBP2024-12-31
216,902 GBP2023-12-31
Fixed Assets - Investments
786 GBP2024-12-31
786 GBP2023-12-31
Fixed Assets
428,345 GBP2024-12-31
363,716 GBP2023-12-31
Debtors
2,511,635 GBP2024-12-31
2,424,154 GBP2023-12-31
Cash at bank and in hand
344,141 GBP2024-12-31
222,035 GBP2023-12-31
Current Assets
5,269,212 GBP2024-12-31
5,223,456 GBP2023-12-31
Net Current Assets/Liabilities
2,341,243 GBP2024-12-31
2,552,744 GBP2023-12-31
Total Assets Less Current Liabilities
2,769,588 GBP2024-12-31
2,916,460 GBP2023-12-31
Net Assets/Liabilities
2,681,708 GBP2024-12-31
2,837,842 GBP2023-12-31
Equity
Called up share capital
394 GBP2024-12-31
394 GBP2023-12-31
Capital redemption reserve
106 GBP2024-12-31
106 GBP2023-12-31
Equity
2,681,708 GBP2024-12-31
2,837,842 GBP2023-12-31
Audit Fees/Expenses
17,100 GBP2024-01-01 ~ 2024-12-31
15,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
2,344,156 GBP2024-01-01 ~ 2024-12-31
2,356,801 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,659 GBP2024-01-01 ~ 2024-12-31
295,635 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,862,489 GBP2024-01-01 ~ 2024-12-31
2,901,255 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
504,481 GBP2024-01-01 ~ 2024-12-31
498,632 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,298 GBP2024-01-01 ~ 2024-12-31
82,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,419 GBP2024-12-31
36,419 GBP2023-12-31
Furniture and fittings
352,983 GBP2024-12-31
261,271 GBP2023-12-31
Computers
45,008 GBP2024-12-31
406,566 GBP2023-12-31
Motor vehicles
53,898 GBP2024-12-31
46,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
488,308 GBP2024-12-31
750,499 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-361,558 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-361,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,220 GBP2024-12-31
5,399 GBP2023-12-31
Furniture and fittings
155,450 GBP2024-12-31
122,850 GBP2023-12-31
Computers
40,074 GBP2024-12-31
391,490 GBP2023-12-31
Motor vehicles
21,862 GBP2024-12-31
13,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,606 GBP2024-12-31
533,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,600 GBP2024-01-01 ~ 2024-12-31
Computers
10,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-361,558 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,199 GBP2024-12-31
31,020 GBP2023-12-31
Furniture and fittings
197,533 GBP2024-12-31
138,421 GBP2023-12-31
Computers
4,934 GBP2024-12-31
15,076 GBP2023-12-31
Motor vehicles
32,036 GBP2024-12-31
32,385 GBP2023-12-31
Finished Goods/Goods for Resale
2,413,436 GBP2024-12-31
2,577,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,303,429 GBP2024-12-31
553,429 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
70,739 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
922,226 GBP2024-12-31
1,301,206 GBP2023-12-31
Other Debtors
Current
16,502 GBP2024-12-31
18,460 GBP2023-12-31
Prepayments/Accrued Income
Current
269,478 GBP2024-12-31
480,320 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,511,635 GBP2024-12-31
2,424,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,817 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
984,869 GBP2024-12-31
419,431 GBP2023-12-31
Corporation Tax Payable
Current
12,555 GBP2024-12-31
37,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,080 GBP2024-12-31
84,622 GBP2023-12-31
Other Creditors
Current
4,849 GBP2024-12-31
47,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,430 GBP2024-12-31
301,596 GBP2023-12-31
Creditors
Current
2,927,969 GBP2024-12-31
2,670,712 GBP2023-12-31
Bank Overdrafts
61,817 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
61,817 GBP2024-12-31
0 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
354 shares2024-12-31
354 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
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
394 GBP2024-12-31
394 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,567 GBP2024-12-31
347,740 GBP2023-12-31
Between two and five year
888,985 GBP2024-12-31
952,103 GBP2023-12-31
More than five year
189,000 GBP2024-12-31
401,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,393,552 GBP2024-12-31
1,701,343 GBP2023-12-31