Cost of Sales
-16,728,877 GBP2024-01-01 ~ 2024-12-31
-18,020,277 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-830,610 GBP2024-01-01 ~ 2024-12-31
-844,924 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,340,510 GBP2024-01-01 ~ 2024-12-31
-3,071,594 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,168 GBP2024-01-01 ~ 2024-12-31
1,083 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,148 GBP2024-01-01 ~ 2024-12-31
8,148 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-741,775 GBP2024-01-01 ~ 2024-12-31
145,260 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-968,781 GBP2024-01-01 ~ 2024-12-31
108,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,993 GBP2024-12-31
12,189 GBP2023-12-31
Debtors
3,774,169 GBP2024-12-31
3,716,288 GBP2023-12-31
Cash at bank and in hand
1,532,775 GBP2024-12-31
227,388 GBP2023-12-31
Current Assets
8,720,037 GBP2024-12-31
9,205,753 GBP2023-12-31
Net Current Assets/Liabilities
4,611,829 GBP2024-12-31
5,571,414 GBP2023-12-31
Total Assets Less Current Liabilities
4,614,822 GBP2024-12-31
5,583,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,614,722 GBP2024-12-31
5,583,503 GBP2023-12-31
5,475,056 GBP2022-12-31
Equity
4,614,822 GBP2024-12-31
5,583,603 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-968,781 GBP2024-01-01 ~ 2024-12-31
108,447 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,320 GBP2024-01-01 ~ 2024-12-31
30,283 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
1,900,442 GBP2024-01-01 ~ 2024-12-31
1,804,939 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,198 GBP2024-01-01 ~ 2024-12-31
71,736 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,129,251 GBP2024-01-01 ~ 2024-12-31
2,020,420 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
100,000 GBP2024-01-01 ~ 2024-12-31
135,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,274 GBP2023-12-31
Furniture and fittings
408,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,026,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,281 GBP2024-12-31
606,085 GBP2023-12-31
Furniture and fittings
408,472 GBP2024-12-31
408,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,753 GBP2024-12-31
1,014,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,993 GBP2024-12-31
12,189 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
3,413,093 GBP2024-12-31
5,262,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,498,315 GBP2024-12-31
3,284,635 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
139,409 GBP2023-12-31
Other Debtors
Current
54,742 GBP2024-12-31
119,597 GBP2023-12-31
Prepayments/Accrued Income
Current
221,112 GBP2024-12-31
172,647 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,774,169 GBP2024-12-31
3,716,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,623,444 GBP2024-12-31
1,556,352 GBP2023-12-31
Amounts owed to group undertakings
Current
109,861 GBP2024-12-31
1,621,062 GBP2023-12-31
Corporation Tax Payable
Current
148,091 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,346 GBP2024-12-31
30,587 GBP2023-12-31
Other Creditors
Current
9,808 GBP2024-12-31
9,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,183,658 GBP2024-12-31
416,361 GBP2023-12-31
Creditors
Current
4,108,208 GBP2024-12-31
3,634,339 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
380,000 GBP2024-12-31
380,000 GBP2023-12-31
Between two and five year
601,667 GBP2024-12-31
981,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
981,667 GBP2024-12-31
1,361,667 GBP2023-12-31