Cost of Sales
-9,248,997 GBP2025-01-01 ~ 2025-12-31
-9,724,603 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-1,417,855 GBP2025-01-01 ~ 2025-12-31
-1,112,989 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,824,630 GBP2025-01-01 ~ 2025-12-31
-1,976,848 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,985 GBP2025-01-01 ~ 2025-12-31
7,805 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
71,657 GBP2025-01-01 ~ 2025-12-31
5,863 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
45,497 GBP2025-01-01 ~ 2025-12-31
-1,557 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
45,497 GBP2025-01-01 ~ 2025-12-31
-1,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
544,449 GBP2025-12-31
596,715 GBP2024-12-31
Fixed Assets - Investments
2 GBP2025-12-31
2 GBP2024-12-31
Fixed Assets
544,451 GBP2025-12-31
596,717 GBP2024-12-31
Debtors
3,308,892 GBP2025-12-31
2,404,105 GBP2024-12-31
Cash at bank and in hand
5,914 GBP2025-12-31
456,500 GBP2024-12-31
Current Assets
3,869,173 GBP2025-12-31
3,458,796 GBP2024-12-31
Net Current Assets/Liabilities
1,052,571 GBP2025-12-31
964,557 GBP2024-12-31
Total Assets Less Current Liabilities
1,597,022 GBP2025-12-31
1,561,274 GBP2024-12-31
Net Assets/Liabilities
1,568,738 GBP2025-12-31
1,523,241 GBP2024-12-31
Equity
Called up share capital
9,472 GBP2025-12-31
9,472 GBP2024-12-31
9,472 GBP2023-12-31
Share premium
38,924 GBP2025-12-31
38,924 GBP2024-12-31
38,924 GBP2023-12-31
Capital redemption reserve
1,054 GBP2025-12-31
1,054 GBP2024-12-31
1,054 GBP2023-12-31
Retained earnings (accumulated losses)
1,519,288 GBP2025-12-31
1,473,791 GBP2024-12-31
1,475,348 GBP2023-12-31
Equity
1,568,738 GBP2025-12-31
1,523,241 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,497 GBP2025-01-01 ~ 2025-12-31
-1,557 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
30,800 GBP2025-01-01 ~ 2025-12-31
37,109 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
672025-01-01 ~ 2025-12-31
642024-01-01 ~ 2024-12-31
Wages/Salaries
3,361,419 GBP2025-01-01 ~ 2025-12-31
3,009,636 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,433 GBP2025-01-01 ~ 2025-12-31
80,758 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,868,927 GBP2025-01-01 ~ 2025-12-31
3,433,156 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
138,679 GBP2025-01-01 ~ 2025-12-31
145,673 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,160 GBP2025-01-01 ~ 2025-12-31
7,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
647,425 GBP2025-12-31
629,586 GBP2024-12-31
Plant and equipment
146,728 GBP2025-12-31
146,728 GBP2024-12-31
Furniture and fittings
327,256 GBP2025-12-31
298,074 GBP2024-12-31
Motor vehicles
94,557 GBP2025-12-31
168,224 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,215,966 GBP2025-12-31
1,242,612 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-77,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-77,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,349 GBP2025-12-31
147,819 GBP2024-12-31
Plant and equipment
142,229 GBP2025-12-31
137,262 GBP2024-12-31
Furniture and fittings
282,765 GBP2025-12-31
247,545 GBP2024-12-31
Motor vehicles
83,174 GBP2025-12-31
113,271 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,517 GBP2025-12-31
645,897 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,530 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,967 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
35,220 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
27,903 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,620 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-58,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
484,076 GBP2025-12-31
481,767 GBP2024-12-31
Plant and equipment
4,499 GBP2025-12-31
9,466 GBP2024-12-31
Furniture and fittings
44,491 GBP2025-12-31
50,529 GBP2024-12-31
Motor vehicles
11,383 GBP2025-12-31
54,953 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,310,976 GBP2025-12-31
1,517,170 GBP2024-12-31
Other Debtors
Current
47,873 GBP2025-12-31
44,931 GBP2024-12-31
Prepayments/Accrued Income
Current
190,681 GBP2025-12-31
123,934 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
84,235 GBP2025-12-31
120,144 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
39,698 GBP2025-12-31
61,674 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-12-31
47,553 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,101,655 GBP2025-12-31
760,631 GBP2024-12-31
Amounts owed to group undertakings
Current
255,950 GBP2025-12-31
163,253 GBP2024-12-31
Corporation Tax Payable
Current
742 GBP2025-12-31
820 GBP2024-12-31
Other Taxation & Social Security Payable
Current
512,427 GBP2025-12-31
418,722 GBP2024-12-31
Other Creditors
Current
381,088 GBP2025-12-31
349,484 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
69,830 GBP2025-12-31
65,925 GBP2024-12-31
Bank Borrowings
0 GBP2025-12-31
61,674 GBP2024-12-31
Bank Overdrafts
39,698 GBP2025-12-31
-39,698 GBP2025-12-31
0 GBP2024-12-31
Total Borrowings
39,698 GBP2025-12-31
61,674 GBP2024-12-31
Current
39,698 GBP2025-12-31
61,674 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-12-31
0 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-12-31
47,553 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,472 shares2025-12-31
9,472 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403,990 GBP2025-12-31
357,258 GBP2024-12-31
Between two and five year
427,619 GBP2025-12-31
383,045 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
831,609 GBP2025-12-31
740,303 GBP2024-12-31