Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,667,389 GBP2024-01-01 ~ 2024-12-31
32,234,073 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
22,117,667 GBP2024-01-01 ~ 2024-12-31
27,502,857 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,549,722 GBP2024-01-01 ~ 2024-12-31
4,731,216 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
834,951 GBP2024-01-01 ~ 2024-12-31
910,500 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,908,529 GBP2024-01-01 ~ 2024-12-31
3,099,370 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-193,758 GBP2024-01-01 ~ 2024-12-31
721,346 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
153,418 GBP2024-01-01 ~ 2024-12-31
162,813 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,073 GBP2024-01-01 ~ 2024-12-31
10,802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-44,413 GBP2024-01-01 ~ 2024-12-31
873,357 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,037 GBP2024-01-01 ~ 2024-12-31
197,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,376 GBP2024-01-01 ~ 2024-12-31
676,107 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-36,376 GBP2024-01-01 ~ 2024-12-31
676,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
788,012 GBP2024-12-31
995,634 GBP2023-12-31
Total Inventories
10,854,388 GBP2024-12-31
13,323,139 GBP2023-12-31
Debtors
8,410,483 GBP2024-12-31
11,772,874 GBP2023-12-31
Cash at bank and in hand
1,104,574 GBP2024-12-31
2,199,528 GBP2023-12-31
Current Assets
20,369,445 GBP2024-12-31
27,295,541 GBP2023-12-31
Creditors
Current
14,666,943 GBP2024-12-31
21,846,432 GBP2023-12-31
Net Current Assets/Liabilities
5,702,502 GBP2024-12-31
5,449,109 GBP2023-12-31
Total Assets Less Current Liabilities
6,490,514 GBP2024-12-31
6,444,743 GBP2023-12-31
Net Assets/Liabilities
5,357,847 GBP2024-12-31
5,394,223 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,342,847 GBP2024-12-31
5,379,223 GBP2023-12-31
4,703,116 GBP2022-12-31
Equity
5,357,847 GBP2024-12-31
5,394,223 GBP2023-12-31
4,718,116 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,376 GBP2024-01-01 ~ 2024-12-31
676,107 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,737,221 GBP2024-01-01 ~ 2024-12-31
1,681,396 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
196,131 GBP2024-01-01 ~ 2024-12-31
185,015 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,541 GBP2024-01-01 ~ 2024-12-31
84,233 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,080,893 GBP2024-01-01 ~ 2024-12-31
1,950,644 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Director Remuneration
94,009 GBP2024-01-01 ~ 2024-12-31
119,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
268,905 GBP2024-01-01 ~ 2024-12-31
275,031 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,410 GBP2024-01-01 ~ 2024-12-31
18,375 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
44,284 GBP2024-01-01 ~ 2024-12-31
159,896 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-11,103 GBP2024-01-01 ~ 2024-12-31
205,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,332 GBP2024-12-31
27,300 GBP2023-12-31
Plant and equipment
486,157 GBP2024-12-31
1,238,749 GBP2023-12-31
Furniture and fittings
469,121 GBP2024-12-31
93,887 GBP2023-12-31
Motor vehicles
1,505,433 GBP2024-12-31
1,167,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,507,043 GBP2024-12-31
2,527,824 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-137,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,950 GBP2024-12-31
25,296 GBP2023-12-31
Plant and equipment
106,105 GBP2024-12-31
673,829 GBP2023-12-31
Furniture and fittings
405,698 GBP2024-12-31
77,630 GBP2023-12-31
Motor vehicles
1,166,278 GBP2024-12-31
755,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719,031 GBP2024-12-31
1,532,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,676 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,738 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
245,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-137,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,382 GBP2024-12-31
2,004 GBP2023-12-31
Plant and equipment
380,052 GBP2024-12-31
564,920 GBP2023-12-31
Furniture and fittings
63,423 GBP2024-12-31
16,257 GBP2023-12-31
Motor vehicles
339,155 GBP2024-12-31
412,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
224,360 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
511,448 GBP2024-12-31
287,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
146,994 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
460,780 GBP2024-12-31
258,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
55,405 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
55,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,668 GBP2024-12-31
Under hire purchased contracts or finance leases
50,668 GBP2024-12-31
106,073 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
77,366 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,707 GBP2023-12-31
Finished Goods
10,854,388 GBP2024-12-31
13,323,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,679,758 GBP2024-12-31
7,723,429 GBP2023-12-31
Other Debtors
Current
232,070 GBP2024-12-31
225,052 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
70,132 GBP2024-12-31
114,417 GBP2023-12-31
Prepayments
Current
31,498 GBP2024-12-31
107,702 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,013,458 GBP2024-12-31
Amounts falling due within one year, Current
8,170,600 GBP2023-12-31
Other Debtors
Non-current
3,397,025 GBP2024-12-31
3,602,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,800 GBP2024-12-31
276,660 GBP2023-12-31
Amounts owed to group undertakings
Current
13,252,619 GBP2024-12-31
18,955,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
626,783 GBP2024-12-31
1,049,183 GBP2023-12-31
Other Creditors
Current
302,054 GBP2024-12-31
941,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
480,687 GBP2024-12-31
583,299 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Between one and five year
1,072,500 GBP2024-12-31
1,320,000 GBP2023-12-31
More than five year
82,500 GBP2023-12-31
All periods
1,402,500 GBP2024-12-31
1,732,500 GBP2023-12-31
Total Borrowings
Secured
13,317,052 GBP2024-12-31
19,825,501 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
149,820 GBP2024-12-31
201,238 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,345 GBP2024-12-31
192,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-36,376 GBP2024-01-01 ~ 2024-12-31