Distribution Costs
-707,325 GBP2024-01-01 ~ 2024-12-31
-717,574 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-694,786 GBP2024-01-01 ~ 2024-12-31
108,289 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-612,909 GBP2024-01-01 ~ 2024-12-31
3,822 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
626,104 GBP2024-12-31
967,615 GBP2023-12-31
Property, Plant & Equipment
343,082 GBP2024-12-31
330,929 GBP2023-12-31
Fixed Assets
969,186 GBP2024-12-31
1,298,544 GBP2023-12-31
Debtors
1,555,656 GBP2024-12-31
1,521,325 GBP2023-12-31
Cash at bank and in hand
402,133 GBP2024-12-31
349,676 GBP2023-12-31
Current Assets
2,702,243 GBP2024-12-31
2,526,858 GBP2023-12-31
Net Current Assets/Liabilities
-1,316,585 GBP2024-12-31
-1,038,120 GBP2023-12-31
Total Assets Less Current Liabilities
-347,399 GBP2024-12-31
260,424 GBP2023-12-31
Net Assets/Liabilities
-353,453 GBP2024-12-31
259,456 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-363,453 GBP2024-12-31
249,456 GBP2023-12-31
-1,754,366 GBP2022-12-31
Equity
-353,453 GBP2024-12-31
259,456 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-612,909 GBP2024-01-01 ~ 2024-12-31
3,822 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
1,261,277 GBP2024-01-01 ~ 2024-12-31
1,326,701 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,079 GBP2024-01-01 ~ 2024-12-31
25,954 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,403,059 GBP2024-01-01 ~ 2024-12-31
1,471,711 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
139,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,086 GBP2024-01-01 ~ 2024-12-31
-5,455 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,428,109 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,802,005 GBP2024-12-31
2,460,494 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
341,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,221 GBP2024-12-31
188,221 GBP2023-12-31
Plant and equipment
1,546,258 GBP2024-12-31
1,554,567 GBP2023-12-31
Furniture and fittings
578,460 GBP2024-12-31
521,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,373,305 GBP2024-12-31
2,274,190 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,592 GBP2024-12-31
181,707 GBP2023-12-31
Plant and equipment
1,344,538 GBP2024-12-31
1,276,281 GBP2023-12-31
Furniture and fittings
499,093 GBP2024-12-31
485,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,223 GBP2024-12-31
1,943,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,388 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,131 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,629 GBP2024-12-31
Plant and equipment
201,720 GBP2024-12-31
278,286 GBP2023-12-31
Furniture and fittings
79,367 GBP2024-12-31
35,743 GBP2023-12-31
Finished Goods/Goods for Resale
213,101 GBP2024-12-31
133,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,360,151 GBP2024-12-31
1,411,525 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,963 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
108,542 GBP2024-12-31
109,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
500,000 GBP2023-12-31
Other Remaining Borrowings
Current
3,152,000 GBP2024-12-31
2,065,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
532,852 GBP2024-12-31
507,193 GBP2023-12-31
Amounts owed to group undertakings
Current
43,837 GBP2024-12-31
32,491 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
111,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
217,060 GBP2024-12-31
249,832 GBP2023-12-31
Other Creditors
Current
7,960 GBP2024-12-31
41,391 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,119 GBP2024-12-31
57,538 GBP2023-12-31
Creditors
Current
4,018,828 GBP2024-12-31
3,564,978 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
500,000 GBP2023-12-31
Total Borrowings
3,152,000 GBP2024-12-31
2,565,000 GBP2023-12-31
Current
3,152,000 GBP2024-12-31
2,565,000 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,613 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,613 GBP2024-12-31