Cost of Sales
-8,280,298 GBP2024-01-01 ~ 2024-12-31
-8,241,778 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
14,548 GBP2024-01-01 ~ 2024-12-31
-5,130 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,139,226 GBP2024-01-01 ~ 2024-12-31
-3,015,237 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,181 GBP2024-01-01 ~ 2024-12-31
10,450 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,620,332 GBP2024-01-01 ~ 2024-12-31
1,771,860 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,213,446 GBP2024-01-01 ~ 2024-12-31
1,350,720 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,275,000 GBP2024-12-31
1,250,000 GBP2023-12-31
1,225,000 GBP2022-12-31
Dividends Paid
-1,188,446 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,325,720 GBP2023-01-01 ~ 2023-12-31
Debtors
2,551,475 GBP2024-12-31
2,536,001 GBP2023-12-31
Cash at bank and in hand
1,216,080 GBP2024-12-31
1,179,910 GBP2023-12-31
Current Assets
7,525,361 GBP2024-12-31
7,292,935 GBP2023-12-31
Net Current Assets/Liabilities
1,335,000 GBP2024-12-31
1,310,000 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Equity
1,335,000 GBP2024-12-31
1,310,000 GBP2023-12-31
Audit Fees/Expenses
4,650 GBP2024-01-01 ~ 2024-12-31
4,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
1,791,918 GBP2024-01-01 ~ 2024-12-31
1,722,366 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,156 GBP2024-01-01 ~ 2024-12-31
59,641 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,045,858 GBP2024-01-01 ~ 2024-12-31
1,980,289 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
692,034 GBP2024-01-01 ~ 2024-12-31
680,554 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
3,757,806 GBP2024-12-31
3,577,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,419,672 GBP2024-12-31
2,390,475 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,450 GBP2023-12-31
Other Debtors
Current
82,904 GBP2024-12-31
90,244 GBP2023-12-31
Prepayments/Accrued Income
Current
48,899 GBP2024-12-31
44,832 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,551,475 GBP2024-12-31
2,536,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
852,372 GBP2024-12-31
787,282 GBP2023-12-31
Amounts owed to group undertakings
Current
4,094,483 GBP2024-12-31
3,985,428 GBP2023-12-31
Corporation Tax Payable
Current
170,819 GBP2024-12-31
134,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
465,649 GBP2024-12-31
443,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
607,038 GBP2024-12-31
633,068 GBP2023-12-31
Creditors
Current
6,190,361 GBP2024-12-31
5,982,935 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
60,000 shares2024-12-31
60,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
2,339 GBP2023-12-31
Between two and five year
43,676 GBP2024-12-31
19,410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,676 GBP2024-12-31
21,749 GBP2023-12-31