Cost of Sales
-24,605,300 GBP2024-01-01 ~ 2024-12-31
-28,274,595 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,788,940 GBP2024-01-01 ~ 2024-12-31
-2,945,778 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,362,048 GBP2024-01-01 ~ 2024-12-31
-8,465,308 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,874,501 GBP2024-01-01 ~ 2024-12-31
-6,244,817 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,874,501 GBP2024-01-01 ~ 2024-12-31
-6,244,817 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,874,501 GBP2024-01-01 ~ 2024-12-31
-6,244,817 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
132,139 GBP2024-12-31
198,100 GBP2023-12-31
Property, Plant & Equipment
2,101,959 GBP2024-12-31
2,494,052 GBP2023-12-31
Fixed Assets
2,234,098 GBP2024-12-31
2,692,152 GBP2023-12-31
Debtors
4,221,918 GBP2024-12-31
4,473,802 GBP2023-12-31
Current Assets
7,074,800 GBP2024-12-31
8,537,083 GBP2023-12-31
Net Current Assets/Liabilities
-22,380,591 GBP2024-12-31
-18,967,957 GBP2023-12-31
Total Assets Less Current Liabilities
-20,146,493 GBP2024-12-31
-16,275,805 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,755,186 GBP2024-12-31
-7,751,373 GBP2023-12-31
Net Assets/Liabilities
-27,901,679 GBP2024-12-31
-24,027,178 GBP2023-12-31
Equity
Called up share capital
3,092,271 GBP2024-12-31
3,092,271 GBP2023-12-31
3,092,271 GBP2022-12-31
Capital redemption reserve
4,379 GBP2024-12-31
4,379 GBP2023-12-31
4,379 GBP2022-12-31
Other miscellaneous reserve
4,009,653 GBP2024-12-31
4,009,653 GBP2023-12-31
Retained earnings (accumulated losses)
-29,007,279 GBP2024-12-31
-25,132,778 GBP2023-12-31
-18,887,961 GBP2022-12-31
Equity
-27,901,679 GBP2024-12-31
-24,027,178 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,874,501 GBP2024-01-01 ~ 2024-12-31
-6,244,817 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,087 GBP2024-01-01 ~ 2024-12-31
29,380 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2222024-01-01 ~ 2024-12-31
2352023-01-01 ~ 2023-12-31
Wages/Salaries
3,627,465 GBP2024-01-01 ~ 2024-12-31
3,584,205 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,800 GBP2024-01-01 ~ 2024-12-31
137,342 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,091,050 GBP2024-01-01 ~ 2024-12-31
3,984,393 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
194,731 GBP2024-01-01 ~ 2024-12-31
187,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
132,364 GBP2023-12-31
Intangible Assets - Gross Cost
659,058 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
526,919 GBP2024-12-31
460,958 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,961 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
132,139 GBP2024-12-31
198,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,846,079 GBP2024-12-31
3,613,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,116,364 GBP2024-12-31
3,797,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,014,405 GBP2024-12-31
1,303,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,405 GBP2024-12-31
1,303,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,831,674 GBP2024-12-31
2,310,756 GBP2023-12-31
Finished Goods/Goods for Resale
2,852,882 GBP2024-12-31
4,063,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,095,861 GBP2024-12-31
4,430,312 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,090 GBP2024-12-31
10,606 GBP2023-12-31
Other Debtors
Current
2,713 GBP2024-12-31
5,047 GBP2023-12-31
Prepayments/Accrued Income
Current
79,254 GBP2024-12-31
27,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,051,125 GBP2024-12-31
1,172,077 GBP2023-12-31
Amounts owed to group undertakings
Current
26,774,545 GBP2024-12-31
24,754,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
665,399 GBP2024-12-31
456,448 GBP2023-12-31
Other Creditors
Current
32,309 GBP2024-12-31
23,880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
932,013 GBP2024-12-31
1,097,656 GBP2023-12-31
Creditors
Current
29,455,391 GBP2024-12-31
27,505,040 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,755,186 GBP2024-12-31
7,751,373 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
7,956 shares2024-12-31
7,956 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
7,665 shares2024-12-31
7,665 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000,000 shares2024-12-31
3,000,000 shares2023-12-31
Equity
Called up share capital
3,015,621 GBP2024-12-31
3,015,621 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,751 GBP2024-12-31
109,044 GBP2023-12-31
Between two and five year
179,298 GBP2024-12-31
95,509 GBP2023-12-31
More than five year
160,417 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
447,466 GBP2024-12-31
204,553 GBP2023-12-31