Distribution Costs
-2,519,795 GBP2024-01-01 ~ 2024-12-31
-2,180,747 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,796,750 GBP2024-01-01 ~ 2024-12-31
-2,629,194 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-338 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
165,830 GBP2024-01-01 ~ 2024-12-31
173,294 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,933 GBP2024-01-01 ~ 2024-12-31
2,142 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
160,897 GBP2024-01-01 ~ 2024-12-31
175,436 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,021 GBP2024-12-31
10,826 GBP2023-12-31
Property, Plant & Equipment
259,369 GBP2024-12-31
227,190 GBP2023-12-31
Fixed Assets
268,390 GBP2024-12-31
238,016 GBP2023-12-31
Debtors
7,281,616 GBP2024-12-31
6,784,571 GBP2023-12-31
Cash at bank and in hand
236,650 GBP2024-12-31
390,210 GBP2023-12-31
Current Assets
8,739,191 GBP2024-12-31
8,314,735 GBP2023-12-31
Net Current Assets/Liabilities
6,133,703 GBP2024-12-31
6,021,247 GBP2023-12-31
Total Assets Less Current Liabilities
6,402,093 GBP2024-12-31
6,259,263 GBP2023-12-31
Net Assets/Liabilities
6,241,319 GBP2024-12-31
6,103,422 GBP2023-12-31
Equity
Called up share capital
10,010 GBP2024-12-31
10,020 GBP2023-12-31
10,010 GBP2022-12-31
Share premium
0 GBP2024-12-31
4,990 GBP2023-12-31
4,990 GBP2022-12-31
Capital redemption reserve
5,000 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
6,226,309 GBP2024-12-31
6,088,412 GBP2023-12-31
5,920,976 GBP2022-12-31
Equity
6,241,319 GBP2024-12-31
6,103,422 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
160,897 GBP2024-01-01 ~ 2024-12-31
175,436 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10 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
652024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
2,555,219 GBP2024-01-01 ~ 2024-12-31
2,223,273 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,317 GBP2024-01-01 ~ 2024-12-31
94,220 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,924,556 GBP2024-01-01 ~ 2024-12-31
2,551,079 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
330,274 GBP2024-01-01 ~ 2024-12-31
326,152 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,933 GBP2024-01-01 ~ 2024-12-31
-2,142 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
18,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,559 GBP2024-12-31
629,203 GBP2023-12-31
Motor vehicles
286,261 GBP2024-12-31
295,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
923,820 GBP2024-12-31
924,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-199,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-199,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,616 GBP2024-12-31
534,541 GBP2023-12-31
Motor vehicles
93,835 GBP2024-12-31
163,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,451 GBP2024-12-31
697,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,075 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,807 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
-105,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,943 GBP2024-12-31
94,662 GBP2023-12-31
Motor vehicles
192,426 GBP2024-12-31
132,528 GBP2023-12-31
Finished Goods/Goods for Resale
1,220,925 GBP2024-12-31
1,139,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,789,557 GBP2024-12-31
3,124,181 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,023,263 GBP2024-12-31
3,150,818 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
10 GBP2023-12-31
Prepayments/Accrued Income
Current
468,796 GBP2024-12-31
509,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,069,074 GBP2024-12-31
1,935,906 GBP2023-12-31
Amounts owed to group undertakings
Current
6,839 GBP2024-12-31
5,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,995 GBP2024-12-31
198,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
299,580 GBP2024-12-31
152,855 GBP2023-12-31
Creditors
Current
2,605,488 GBP2024-12-31
2,293,488 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
0 shares2024-12-31
10 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
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
10,010 GBP2024-12-31
10,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
554,017 GBP2024-12-31
Between two and five year
1,279,133 GBP2024-12-31
More than five year
23,943 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,857,093 GBP2024-12-31