Cost of Sales
-7,807,746 GBP2024-01-01 ~ 2024-12-31
-6,682,405 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-969,954 GBP2024-01-01 ~ 2024-12-31
-1,017,614 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,129,245 GBP2024-01-01 ~ 2024-12-31
-1,129,799 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,229 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,186 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
663,443 GBP2024-01-01 ~ 2024-12-31
-9,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
494,967 GBP2024-01-01 ~ 2024-12-31
-7,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
309,294 GBP2024-12-31
254,178 GBP2023-12-31
Debtors
5,078,810 GBP2024-12-31
2,194,351 GBP2023-12-31
Cash at bank and in hand
483,870 GBP2024-12-31
616,314 GBP2023-12-31
Current Assets
8,977,364 GBP2024-12-31
6,005,515 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,480,825 GBP2023-12-31
Net Current Assets/Liabilities
3,999,443 GBP2024-12-31
3,524,690 GBP2023-12-31
Total Assets Less Current Liabilities
4,308,737 GBP2024-12-31
3,778,868 GBP2023-12-31
Net Assets/Liabilities
4,248,149 GBP2024-12-31
3,753,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
134,557 GBP2024-12-31
134,557 GBP2023-12-31
134,557 GBP2022-12-31
Retained earnings (accumulated losses)
4,113,492 GBP2024-12-31
3,618,525 GBP2023-12-31
3,625,762 GBP2022-12-31
Equity
4,248,149 GBP2024-12-31
3,753,182 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
494,967 GBP2024-01-01 ~ 2024-12-31
-7,237 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Wages/Salaries
981,855 GBP2024-01-01 ~ 2024-12-31
927,348 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,843 GBP2024-01-01 ~ 2024-12-31
38,341 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,120,902 GBP2024-01-01 ~ 2024-12-31
1,053,008 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
197,704 GBP2024-01-01 ~ 2024-12-31
112,712 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,902 GBP2024-01-01 ~ 2024-12-31
-2,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,130 GBP2024-12-31
593,737 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,836 GBP2024-12-31
339,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
309,294 GBP2024-12-31
254,178 GBP2023-12-31
Finished Goods/Goods for Resale
3,414,684 GBP2024-12-31
3,194,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,937,889 GBP2024-12-31
1,866,172 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
180,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,054,419 GBP2024-12-31
5,746 GBP2023-12-31
Prepayments/Accrued Income
Current
86,502 GBP2024-12-31
106,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,628,143 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
778,814 GBP2024-12-31
1,949,631 GBP2023-12-31
Corporation Tax Payable
Current
13,574 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
367,576 GBP2024-12-31
367,727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,814 GBP2024-12-31
163,467 GBP2023-12-31
Creditors
Current
4,977,921 GBP2024-12-31
2,480,825 GBP2023-12-31
Bank Overdrafts
3,628,143 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
3,628,143 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,847 GBP2024-12-31
153,817 GBP2023-12-31
Between two and five year
573,854 GBP2024-12-31
504,914 GBP2023-12-31
More than five year
32,500 GBP2024-12-31
137,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
782,201 GBP2024-12-31
796,231 GBP2023-12-31