Cost of Sales
-30,540,563 GBP2024-01-01 ~ 2024-12-31
-30,105,973 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,336,821 GBP2024-01-01 ~ 2024-12-31
-4,244,262 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,370,688 GBP2024-01-01 ~ 2024-12-31
-1,610,211 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,000 GBP2024-01-01 ~ 2024-12-31
18,158 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
522,298 GBP2024-01-01 ~ 2024-12-31
789,329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
390,122 GBP2024-01-01 ~ 2024-12-31
610,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
210,645 GBP2024-12-31
228,948 GBP2023-12-31
Fixed Assets - Investments
58,283 GBP2024-12-31
308,283 GBP2023-12-31
Fixed Assets
268,928 GBP2024-12-31
537,231 GBP2023-12-31
Debtors
7,641,607 GBP2024-12-31
9,306,168 GBP2023-12-31
Cash at bank and in hand
138,014 GBP2024-12-31
12,756 GBP2023-12-31
Current Assets
10,607,837 GBP2024-12-31
12,444,199 GBP2023-12-31
Net Current Assets/Liabilities
2,417,794 GBP2024-12-31
2,389,494 GBP2023-12-31
Total Assets Less Current Liabilities
2,686,722 GBP2024-12-31
2,926,725 GBP2023-12-31
Net Assets/Liabilities
2,642,722 GBP2024-12-31
2,888,725 GBP2023-12-31
Equity
Called up share capital
12,120 GBP2024-12-31
12,120 GBP2023-12-31
12,120 GBP2022-12-31
Retained earnings (accumulated losses)
2,630,602 GBP2024-12-31
2,876,605 GBP2023-12-31
2,686,446 GBP2022-12-31
Equity
2,642,722 GBP2024-12-31
2,888,725 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
390,122 GBP2024-01-01 ~ 2024-12-31
610,954 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-420,795 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-636,125 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,450 GBP2024-01-01 ~ 2024-12-31
12,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
2,533,618 GBP2024-01-01 ~ 2024-12-31
2,539,794 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,565 GBP2024-01-01 ~ 2024-12-31
99,473 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,867,813 GBP2024-01-01 ~ 2024-12-31
2,858,343 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
163,121 GBP2024-01-01 ~ 2024-12-31
154,249 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,764 GBP2024-12-31
491,710 GBP2023-12-31
Furniture and fittings
1,168,567 GBP2024-12-31
1,134,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,665,331 GBP2024-12-31
1,626,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,740 GBP2024-12-31
429,411 GBP2023-12-31
Furniture and fittings
1,017,946 GBP2024-12-31
967,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,686 GBP2024-12-31
1,397,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,024 GBP2024-12-31
62,299 GBP2023-12-31
Furniture and fittings
150,621 GBP2024-12-31
166,649 GBP2023-12-31
Amounts invested in assets
Non-current
58,283 GBP2024-12-31
308,283 GBP2023-12-31
Finished Goods/Goods for Resale
2,828,216 GBP2024-12-31
3,125,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,256,421 GBP2024-12-31
6,830,118 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,788,124 GBP2024-12-31
1,788,124 GBP2023-12-31
Other Debtors
Current
415,890 GBP2024-12-31
518,698 GBP2023-12-31
Prepayments/Accrued Income
Current
181,172 GBP2024-12-31
169,228 GBP2023-12-31
Other Remaining Borrowings
Current
1,566,111 GBP2024-12-31
2,297,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,011,052 GBP2024-12-31
4,724,759 GBP2023-12-31
Amounts owed to group undertakings
Current
1,438,460 GBP2024-12-31
1,139,815 GBP2023-12-31
Corporation Tax Payable
Current
98,661 GBP2024-12-31
143,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,240 GBP2024-12-31
347,276 GBP2023-12-31
Other Creditors
Current
546,210 GBP2024-12-31
742,027 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
405,309 GBP2024-12-31
660,337 GBP2023-12-31
Creditors
Current
8,190,043 GBP2024-12-31
10,054,705 GBP2023-12-31
Total Borrowings
1,566,111 GBP2024-12-31
2,297,491 GBP2023-12-31
Current
1,566,111 GBP2024-12-31
2,297,491 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
12,120 shares2024-12-31
12,120 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
402,940 GBP2024-12-31
420,558 GBP2023-12-31
Between two and five year
1,768,082 GBP2024-12-31
1,509,455 GBP2023-12-31
More than five year
641,333 GBP2024-12-31
937,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,812,355 GBP2024-12-31
2,867,346 GBP2023-12-31