Distribution Costs
-1,683,437 GBP2024-01-01 ~ 2024-12-31
-1,822,580 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,896,153 GBP2024-01-01 ~ 2024-12-31
-2,006,146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-395,464 GBP2024-01-01 ~ 2024-12-31
-33,009 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,748 GBP2024-01-01 ~ 2024-12-31
-9,528 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-410,212 GBP2024-01-01 ~ 2024-12-31
-42,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
283,578 GBP2024-12-31
223,216 GBP2023-12-31
Debtors
5,999,482 GBP2024-12-31
6,355,716 GBP2023-12-31
Cash at bank and in hand
78,037 GBP2024-12-31
310,935 GBP2023-12-31
Current Assets
7,322,953 GBP2024-12-31
7,900,273 GBP2023-12-31
Net Current Assets/Liabilities
5,932,829 GBP2024-12-31
6,443,655 GBP2023-12-31
Total Assets Less Current Liabilities
6,216,407 GBP2024-12-31
6,666,871 GBP2023-12-31
Net Assets/Liabilities
6,056,168 GBP2024-12-31
6,521,380 GBP2023-12-31
Equity
Called up share capital
10,040 GBP2024-12-31
10,050 GBP2023-12-31
10,060 GBP2022-12-31
Share premium
13,960 GBP2024-12-31
18,950 GBP2023-12-31
27,940 GBP2022-12-31
Capital redemption reserve
25,000 GBP2024-12-31
20,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,007,168 GBP2024-12-31
6,472,380 GBP2023-12-31
6,563,917 GBP2022-12-31
Equity
6,056,168 GBP2024-12-31
6,521,380 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-410,212 GBP2024-01-01 ~ 2024-12-31
-42,537 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
1,741,868 GBP2024-01-01 ~ 2024-12-31
1,884,029 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,830 GBP2024-01-01 ~ 2024-12-31
55,988 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,992,781 GBP2024-01-01 ~ 2024-12-31
2,153,450 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
242,833 GBP2024-01-01 ~ 2024-12-31
335,939 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,748 GBP2024-01-01 ~ 2024-12-31
9,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,224 GBP2024-12-31
816,113 GBP2023-12-31
Motor vehicles
248,435 GBP2024-12-31
171,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,084,659 GBP2024-12-31
988,110 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-87,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737,513 GBP2024-12-31
717,497 GBP2023-12-31
Motor vehicles
63,568 GBP2024-12-31
47,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,081 GBP2024-12-31
764,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,016 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,603 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
Motor vehicles
-14,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,711 GBP2024-12-31
98,616 GBP2023-12-31
Motor vehicles
184,867 GBP2024-12-31
124,600 GBP2023-12-31
Finished Goods/Goods for Resale
1,245,434 GBP2024-12-31
1,233,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,110,690 GBP2024-12-31
1,660,874 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,612,821 GBP2024-12-31
4,364,421 GBP2023-12-31
Prepayments/Accrued Income
Current
275,971 GBP2024-12-31
330,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
914,767 GBP2024-12-31
1,044,847 GBP2023-12-31
Amounts owed to group undertakings
Current
5,858 GBP2024-12-31
1,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,153 GBP2024-12-31
131,270 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
358,346 GBP2024-12-31
279,295 GBP2023-12-31
Creditors
Current
1,390,124 GBP2024-12-31
1,456,618 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
10,000 shares2024-12-31
10,000 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
40 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
10,040 GBP2024-12-31
10,050 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
486,694 GBP2024-12-31
Between two and five year
560,226 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,046,920 GBP2024-12-31