Cost of Sales
-9,724,603 GBP2024-01-01 ~ 2024-12-31
-9,231,100 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,112,989 GBP2024-01-01 ~ 2024-12-31
-1,337,340 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,976,848 GBP2024-01-01 ~ 2024-12-31
-1,866,944 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,805 GBP2024-01-01 ~ 2024-12-31
6,177 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,863 GBP2024-01-01 ~ 2024-12-31
-216,488 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,557 GBP2024-01-01 ~ 2024-12-31
-164,482 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,557 GBP2024-01-01 ~ 2024-12-31
-164,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
596,715 GBP2024-12-31
678,615 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
596,717 GBP2024-12-31
678,617 GBP2023-12-31
Debtors
2,404,105 GBP2024-12-31
3,912,162 GBP2023-12-31
Cash at bank and in hand
456,500 GBP2024-12-31
4,615 GBP2023-12-31
Current Assets
3,458,796 GBP2024-12-31
4,600,332 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,494,239 GBP2024-12-31
Net Current Assets/Liabilities
964,557 GBP2024-12-31
1,000,024 GBP2023-12-31
Total Assets Less Current Liabilities
1,561,274 GBP2024-12-31
1,678,641 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-98,712 GBP2023-12-31
Net Assets/Liabilities
1,523,241 GBP2024-12-31
1,524,798 GBP2023-12-31
Equity
Called up share capital
9,472 GBP2024-12-31
9,472 GBP2023-12-31
9,472 GBP2022-12-31
Share premium
38,924 GBP2024-12-31
38,924 GBP2023-12-31
38,924 GBP2022-12-31
Capital redemption reserve
1,054 GBP2024-12-31
1,054 GBP2023-12-31
1,054 GBP2022-12-31
Retained earnings (accumulated losses)
1,473,791 GBP2024-12-31
1,475,348 GBP2023-12-31
1,639,830 GBP2022-12-31
Equity
1,523,241 GBP2024-12-31
1,524,798 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,557 GBP2024-01-01 ~ 2024-12-31
-164,482 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Wages/Salaries
3,009,636 GBP2024-01-01 ~ 2024-12-31
3,340,106 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,758 GBP2024-01-01 ~ 2024-12-31
95,764 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,433,156 GBP2024-01-01 ~ 2024-12-31
3,825,550 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
37,109 GBP2024-01-01 ~ 2024-12-31
27,848 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
145,673 GBP2024-01-01 ~ 2024-12-31
113,283 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,420 GBP2024-01-01 ~ 2024-12-31
-52,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
629,586 GBP2024-12-31
626,219 GBP2023-12-31
Plant and equipment
146,728 GBP2024-12-31
146,728 GBP2023-12-31
Furniture and fittings
298,074 GBP2024-12-31
278,742 GBP2023-12-31
Motor vehicles
168,224 GBP2024-12-31
164,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,242,612 GBP2024-12-31
1,216,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,262 GBP2024-12-31
122,728 GBP2023-12-31
Furniture and fittings
247,545 GBP2024-12-31
210,301 GBP2023-12-31
Motor vehicles
113,271 GBP2024-12-31
72,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,897 GBP2024-12-31
537,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,244 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
481,767 GBP2024-12-31
494,123 GBP2023-12-31
Plant and equipment
9,466 GBP2024-12-31
24,000 GBP2023-12-31
Furniture and fittings
50,529 GBP2024-12-31
68,441 GBP2023-12-31
Motor vehicles
54,953 GBP2024-12-31
92,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,517,170 GBP2024-12-31
3,042,990 GBP2023-12-31
Other Debtors
Current
44,931 GBP2024-12-31
31,852 GBP2023-12-31
Prepayments/Accrued Income
Current
123,934 GBP2024-12-31
40,832 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
120,144 GBP2024-12-31
144,662 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,404,105 GBP2024-12-31
Amounts falling due within one year, Current
3,912,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,674 GBP2024-12-31
130,284 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,553 GBP2024-12-31
44,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
760,631 GBP2024-12-31
1,005,461 GBP2023-12-31
Amounts owed to group undertakings
Current
163,253 GBP2024-12-31
382,593 GBP2023-12-31
Corporation Tax Payable
Current
820 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
418,722 GBP2024-12-31
564,105 GBP2023-12-31
Other Creditors
Current
349,484 GBP2024-12-31
437,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,925 GBP2024-12-31
60,035 GBP2023-12-31
Creditors
Current
2,494,239 GBP2024-12-31
3,600,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
63,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
35,666 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
98,712 GBP2023-12-31
Bank Borrowings
61,674 GBP2024-12-31
90,248 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
103,082 GBP2023-12-31
-103,082 GBP2023-12-31
Total Borrowings
61,674 GBP2024-12-31
193,330 GBP2023-12-31
Current
61,674 GBP2024-12-31
130,284 GBP2023-12-31
Non-current
0 GBP2024-12-31
63,046 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,553 GBP2024-12-31
37,191 GBP2023-12-31
Minimum gross finance lease payments owing
47,553 GBP2024-12-31
80,358 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,258 GBP2024-12-31
285,622 GBP2023-12-31
Between two and five year
383,045 GBP2024-12-31
202,650 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
740,303 GBP2024-12-31
488,272 GBP2023-12-31