Distribution Costs
-637,623 GBP2024-01-01 ~ 2024-12-31
-759,345 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,923,781 GBP2024-01-01 ~ 2024-12-31
-1,611,234 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2024-01-01 ~ 2024-12-31
708 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-205,220 GBP2024-01-01 ~ 2024-12-31
-546,313 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-205,220 GBP2024-01-01 ~ 2024-12-31
-546,313 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-205,220 GBP2024-01-01 ~ 2024-12-31
-546,313 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,294 GBP2024-12-31
9,471 GBP2023-12-31
Property, Plant & Equipment
337,360 GBP2024-12-31
381,652 GBP2023-12-31
Fixed Assets
347,654 GBP2024-12-31
391,123 GBP2023-12-31
Debtors
450,053 GBP2024-12-31
913,371 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
1,353 GBP2023-12-31
Cash at bank and in hand
229,969 GBP2024-12-31
118,034 GBP2023-12-31
Current Assets
4,157,960 GBP2024-12-31
5,466,685 GBP2023-12-31
Net Current Assets/Liabilities
1,261,053 GBP2024-12-31
1,451,822 GBP2023-12-31
Total Assets Less Current Liabilities
1,608,707 GBP2024-12-31
1,842,945 GBP2023-12-31
Net Assets/Liabilities
758,148 GBP2024-12-31
963,368 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
28,277 GBP2024-12-31
28,277 GBP2023-12-31
28,277 GBP2022-12-31
Retained earnings (accumulated losses)
724,871 GBP2024-12-31
930,091 GBP2023-12-31
1,476,404 GBP2022-12-31
Equity
758,148 GBP2024-12-31
963,368 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-205,220 GBP2024-01-01 ~ 2024-12-31
-546,313 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Wages/Salaries
2,296,407 GBP2024-01-01 ~ 2024-12-31
2,804,813 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,248 GBP2024-01-01 ~ 2024-12-31
41,006 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,755,523 GBP2024-01-01 ~ 2024-12-31
3,046,440 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
343,315 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
9,649 GBP2024-12-31
5,900 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
20,565 GBP2024-12-31
20,565 GBP2023-12-31
Intangible Assets - Gross Cost
30,214 GBP2024-12-31
26,465 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,270 GBP2024-12-31
11,094 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,920 GBP2024-12-31
16,994 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,176 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,926 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,295 GBP2024-12-31
9,471 GBP2023-12-31
Intangible Assets
10,294 GBP2024-12-31
9,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023,621 GBP2024-12-31
1,018,173 GBP2023-12-31
Furniture and fittings
309,389 GBP2024-12-31
309,389 GBP2023-12-31
Motor vehicles
15,325 GBP2024-12-31
15,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,673,176 GBP2024-12-31
1,667,728 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
324,841 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887,304 GBP2024-12-31
848,767 GBP2023-12-31
Furniture and fittings
307,707 GBP2024-12-31
303,919 GBP2023-12-31
Motor vehicles
15,325 GBP2024-12-31
15,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,816 GBP2024-12-31
1,286,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,537 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,480 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
199,361 GBP2024-12-31
206,776 GBP2023-12-31
Plant and equipment
136,317 GBP2024-12-31
169,406 GBP2023-12-31
Furniture and fittings
1,682 GBP2024-12-31
5,470 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
1,761,755 GBP2024-12-31
2,180,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,076 GBP2024-12-31
852,291 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7 GBP2024-12-31
7 GBP2023-12-31
Prepayments/Accrued Income
Current
58,970 GBP2024-12-31
61,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,857,615 GBP2024-12-31
1,144,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
297,182 GBP2024-12-31
631,593 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,229,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,593 GBP2024-12-31
315,062 GBP2023-12-31
Other Creditors
Current
419,932 GBP2024-12-31
446,540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
122,585 GBP2024-12-31
247,625 GBP2023-12-31
Creditors
Current
2,896,907 GBP2024-12-31
4,014,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
850,559 GBP2024-12-31
879,577 GBP2023-12-31
Bank Borrowings
900,801 GBP2024-12-31
947,663 GBP2023-12-31
Bank Overdrafts
1,807,373 GBP2024-12-31
1,076,266 GBP2023-12-31
Total Borrowings
2,708,174 GBP2024-12-31
2,023,929 GBP2023-12-31
Current
1,857,615 GBP2024-12-31
1,144,352 GBP2023-12-31
Non-current
850,559 GBP2024-12-31
879,577 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
5,000 shares2024-12-31
5,000 shares2023-12-31