Turnover/Revenue
26,507,158 GBP2024-01-01 ~ 2024-12-31
26,496,677 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,241,737 GBP2024-01-01 ~ 2024-12-31
-13,738,147 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,265,421 GBP2024-01-01 ~ 2024-12-31
12,758,530 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,447,429 GBP2024-01-01 ~ 2024-12-31
-4,927,494 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,981,166 GBP2024-01-01 ~ 2024-12-31
-9,982,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-156,674 GBP2024-01-01 ~ 2024-12-31
-2,115,389 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-347,791 GBP2024-01-01 ~ 2024-12-31
-1,584,480 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
204,612 GBP2024-12-31
121,816 GBP2023-12-31
Property, Plant & Equipment
612,898 GBP2024-12-31
739,500 GBP2023-12-31
Fixed Assets
817,510 GBP2024-12-31
861,316 GBP2023-12-31
Total Inventories
7,218,128 GBP2024-12-31
7,043,241 GBP2023-12-31
Debtors
Current
7,272,350 GBP2024-12-31
6,394,115 GBP2023-12-31
Cash at bank and in hand
2,148,818 GBP2024-12-31
2,369,945 GBP2023-12-31
Current Assets
16,639,296 GBP2024-12-31
15,807,301 GBP2023-12-31
Net Current Assets/Liabilities
6,665,606 GBP2024-12-31
6,423,571 GBP2023-12-31
Total Assets Less Current Liabilities
7,483,116 GBP2024-12-31
7,284,887 GBP2023-12-31
Net Assets/Liabilities
4,448,549 GBP2024-12-31
4,796,340 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,448,449 GBP2024-12-31
4,796,240 GBP2023-12-31
6,380,720 GBP2022-12-31
Equity
4,448,549 GBP2024-12-31
4,796,340 GBP2023-12-31
6,380,820 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-347,791 GBP2024-01-01 ~ 2024-12-31
-1,584,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
276,987 GBP2024-01-01 ~ 2024-12-31
327,127 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,546,765 GBP2024-01-01 ~ 2024-12-31
5,134,887 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
525,563 GBP2024-01-01 ~ 2024-12-31
508,060 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,185,076 GBP2024-01-01 ~ 2024-12-31
5,748,637 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
1372024-01-01 ~ 2024-12-31
1502023-01-01 ~ 2023-12-31
Average Number of Employees
1422024-01-01 ~ 2024-12-31
1552023-01-01 ~ 2023-12-31
Director Remuneration
439,857 GBP2024-01-01 ~ 2024-12-31
489,703 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
37,500 GBP2024-01-01 ~ 2024-12-31
80,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,954 GBP2024-01-01 ~ 2024-12-31
-479,347 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-39,169 GBP2024-01-01 ~ 2024-12-31
-497,539 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
793,281 GBP2024-12-31
623,872 GBP2023-12-31
Goodwill
2,392,814 GBP2024-12-31
2,392,814 GBP2023-12-31
Intangible Assets - Gross Cost
3,186,095 GBP2024-12-31
3,016,686 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
588,669 GBP2024-12-31
502,056 GBP2023-12-31
Goodwill
2,392,814 GBP2024-12-31
2,392,814 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,981,483 GBP2024-12-31
2,894,870 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
86,613 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86,613 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
204,612 GBP2024-12-31
121,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,710,863 GBP2024-12-31
2,710,863 GBP2023-12-31
Tools/Equipment for furniture and fittings
150,008 GBP2024-12-31
161,608 GBP2023-12-31
Motor vehicles
1,178,177 GBP2024-12-31
1,064,102 GBP2023-12-31
Other
747,332 GBP2024-12-31
747,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,108,050 GBP2024-12-31
5,969,265 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,399,953 GBP2024-12-31
2,225,799 GBP2023-12-31
Tools/Equipment for furniture and fittings
124,810 GBP2024-12-31
109,394 GBP2023-12-31
Motor vehicles
994,973 GBP2024-12-31
954,855 GBP2023-12-31
Other
742,778 GBP2024-12-31
740,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,495,152 GBP2024-12-31
5,229,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174,154 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
27,016 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,118 GBP2024-01-01 ~ 2024-12-31
Other
2,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
310,910 GBP2024-12-31
485,064 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,198 GBP2024-12-31
52,214 GBP2023-12-31
Motor vehicles
183,204 GBP2024-12-31
109,247 GBP2023-12-31
Other
4,554 GBP2024-12-31
6,962 GBP2023-12-31
Finished Goods/Goods for Resale
5,777,004 GBP2024-12-31
6,029,604 GBP2023-12-31
Other types of inventories not specified separately
1,441,124 GBP2024-12-31
1,013,637 GBP2023-12-31
Trade Debtors/Trade Receivables
4,570,712 GBP2024-12-31
3,998,356 GBP2023-12-31
Amounts Owed By Related Parties
1,915,922 GBP2024-12-31
1,324,827 GBP2023-12-31
Other Debtors
167,358 GBP2024-12-31
104,726 GBP2023-12-31
Prepayments
613,786 GBP2024-12-31
560,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,272,350 GBP2024-12-31
Current, Amounts falling due within one year
6,394,115 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
969,160 GBP2024-12-31
1,159,694 GBP2023-12-31
Between two and five year
1,816,297 GBP2024-12-31
4,539,245 GBP2023-12-31
More than five year
814,550 GBP2024-12-31
1,033,193 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,600,007 GBP2024-12-31
6,732,132 GBP2023-12-31