Distribution Costs
-2,308,412 GBP2024-01-01 ~ 2024-12-31
-2,040,736 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,535,122 GBP2024-01-01 ~ 2024-12-31
-5,944,756 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
384,182 GBP2024-01-01 ~ 2024-12-31
164,334 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-536,184 GBP2024-01-01 ~ 2024-12-31
-1,937,396 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
23,421 GBP2023-01-01 ~ 2023-12-31
-23,421 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-536,184 GBP2024-01-01 ~ 2024-12-31
-1,913,975 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,544 GBP2024-12-31
24,773 GBP2023-12-31
Property, Plant & Equipment
5,056,763 GBP2024-12-31
5,238,718 GBP2023-12-31
Fixed Assets
5,077,307 GBP2024-12-31
5,263,491 GBP2023-12-31
Debtors
16,731,056 GBP2024-12-31
16,921,087 GBP2023-12-31
Cash at bank and in hand
836,868 GBP2024-12-31
804,309 GBP2023-12-31
Current Assets
21,180,738 GBP2024-12-31
21,341,624 GBP2023-12-31
Net Current Assets/Liabilities
14,435,675 GBP2024-12-31
14,826,316 GBP2023-12-31
Total Assets Less Current Liabilities
19,512,982 GBP2024-12-31
20,089,807 GBP2023-12-31
Net Assets/Liabilities
16,380,550 GBP2024-12-31
16,916,734 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
16,350,550 GBP2024-12-31
16,886,734 GBP2023-12-31
18,800,709 GBP2022-12-31
Equity
16,380,550 GBP2024-12-31
16,916,734 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-536,184 GBP2024-01-01 ~ 2024-12-31
-1,913,975 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,875 GBP2024-01-01 ~ 2024-12-31
28,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Wages/Salaries
3,419,531 GBP2024-01-01 ~ 2024-12-31
3,492,742 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,685 GBP2024-01-01 ~ 2024-12-31
37,139 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,879,530 GBP2024-01-01 ~ 2024-12-31
3,928,790 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,092,627 GBP2024-01-01 ~ 2024-12-31
1,144,925 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,458 GBP2024-12-31
4,229 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,229 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,544 GBP2024-12-31
24,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,846,930 GBP2023-12-31
Plant and equipment
319,924 GBP2024-12-31
317,141 GBP2023-12-31
Furniture and fittings
547,974 GBP2024-12-31
547,974 GBP2023-12-31
Motor vehicles
118,309 GBP2024-12-31
296,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,833,137 GBP2024-12-31
6,008,062 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-218,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-218,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,846,930 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,551 GBP2023-12-31
Plant and equipment
227,564 GBP2024-12-31
211,656 GBP2023-12-31
Furniture and fittings
333,034 GBP2024-12-31
295,105 GBP2023-12-31
Motor vehicles
61,088 GBP2024-12-31
185,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,374 GBP2024-12-31
769,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,137 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,929 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-138,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,692,242 GBP2024-12-31
4,769,379 GBP2023-12-31
Plant and equipment
92,360 GBP2024-12-31
105,485 GBP2023-12-31
Furniture and fittings
214,940 GBP2024-12-31
252,869 GBP2023-12-31
Motor vehicles
57,221 GBP2024-12-31
110,985 GBP2023-12-31
Finished Goods/Goods for Resale
3,612,814 GBP2024-12-31
3,616,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,346,904 GBP2024-12-31
2,421,934 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,878 GBP2024-12-31
19,878 GBP2023-12-31
Prepayments/Accrued Income
Current
111,902 GBP2024-12-31
93,032 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
33,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
428,730 GBP2024-12-31
301,119 GBP2023-12-31
Other Remaining Borrowings
Current
4,977,908 GBP2024-12-31
3,350,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
753,971 GBP2024-12-31
813,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
375,815 GBP2024-12-31
311,389 GBP2023-12-31
Other Creditors
Current
61,476 GBP2024-12-31
21,016 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,163 GBP2024-12-31
1,718,337 GBP2023-12-31
Creditors
Current
6,745,063 GBP2024-12-31
6,515,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,771,432 GBP2024-12-31
2,812,073 GBP2023-12-31
Bank Borrowings
3,200,162 GBP2024-12-31
3,113,192 GBP2023-12-31
Total Borrowings
Non-current
2,771,432 GBP2024-12-31
2,812,073 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
27,000 shares2024-12-31
27,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,147 GBP2024-12-31
Between two and five year
9,932 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,079 GBP2024-12-31