Cost of Sales
-8,827,295 GBP2024-01-01 ~ 2024-12-31
-10,495,890 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,352,457 GBP2024-01-01 ~ 2024-12-31
-2,775,480 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,501,588 GBP2024-01-01 ~ 2024-12-31
-3,855,872 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,026,636 GBP2024-01-01 ~ 2024-12-31
-1,453,565 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-913,639 GBP2024-01-01 ~ 2024-12-31
-1,555,044 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
420,000 GBP2024-12-31
630,000 GBP2023-12-31
Property, Plant & Equipment
553,303 GBP2024-12-31
845,407 GBP2023-12-31
Fixed Assets - Investments
26 GBP2024-12-31
26 GBP2023-12-31
Fixed Assets
973,329 GBP2024-12-31
1,475,433 GBP2023-12-31
Debtors
2,210,247 GBP2024-12-31
2,080,780 GBP2023-12-31
Cash at bank and in hand
18,207 GBP2024-12-31
55,614 GBP2023-12-31
Current Assets
2,298,463 GBP2024-12-31
3,115,232 GBP2023-12-31
Net Current Assets/Liabilities
-5,499,735 GBP2024-12-31
-4,929,172 GBP2023-12-31
Total Assets Less Current Liabilities
-4,526,406 GBP2024-12-31
-3,453,739 GBP2023-12-31
Net Assets/Liabilities
-4,546,728 GBP2024-12-31
-3,587,058 GBP2023-12-31
Equity
Called up share capital
25,973 GBP2024-12-31
25,999 GBP2023-12-31
27,611 GBP2022-12-31
Share premium
1,906,433 GBP2024-12-31
1,952,438 GBP2023-12-31
1,954,140 GBP2022-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,484,134 GBP2024-12-31
-5,570,495 GBP2023-12-31
-4,015,451 GBP2022-12-31
Equity
-4,546,728 GBP2024-12-31
-3,587,058 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-913,639 GBP2024-01-01 ~ 2024-12-31
-1,555,044 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
69,385 GBP2024-01-01 ~ 2024-12-31
49,044 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
3,322,588 GBP2024-01-01 ~ 2024-12-31
3,746,868 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,427 GBP2024-01-01 ~ 2024-12-31
112,903 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,813,137 GBP2024-01-01 ~ 2024-12-31
4,313,333 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
424,226 GBP2024-01-01 ~ 2024-12-31
636,612 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,050,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
630,000 GBP2024-12-31
420,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
210,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,001,891 GBP2024-12-31
987,856 GBP2023-12-31
Furniture and fittings
115,787 GBP2024-12-31
115,187 GBP2023-12-31
Computers
657,262 GBP2024-12-31
653,103 GBP2023-12-31
Motor vehicles
198,373 GBP2024-12-31
198,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,973,313 GBP2024-12-31
1,954,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
644,161 GBP2024-12-31
458,423 GBP2023-12-31
Furniture and fittings
93,218 GBP2024-12-31
92,667 GBP2023-12-31
Computers
491,164 GBP2024-12-31
376,132 GBP2023-12-31
Motor vehicles
191,467 GBP2024-12-31
181,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,420,010 GBP2024-12-31
1,109,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2024-01-01 ~ 2024-12-31
Computers
115,032 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
357,730 GBP2024-12-31
529,433 GBP2023-12-31
Furniture and fittings
22,569 GBP2024-12-31
22,520 GBP2023-12-31
Computers
166,098 GBP2024-12-31
276,971 GBP2023-12-31
Motor vehicles
6,906 GBP2024-12-31
16,483 GBP2023-12-31
Amounts invested in assets
Non-current
26 GBP2024-12-31
26 GBP2023-12-31
Finished Goods/Goods for Resale
70,009 GBP2024-12-31
978,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,123,457 GBP2024-12-31
1,437,764 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,822 GBP2024-12-31
38,069 GBP2023-12-31
Other Debtors
Current
831,775 GBP2024-12-31
555,329 GBP2023-12-31
Prepayments/Accrued Income
Current
223,193 GBP2024-12-31
49,618 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,210,247 GBP2024-12-31
2,080,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,628,246 GBP2024-12-31
1,482,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,446,756 GBP2024-12-31
2,435,496 GBP2023-12-31
Amounts owed to group undertakings
Current
719,612 GBP2024-12-31
715,019 GBP2023-12-31
Corporation Tax Payable
Current
948,096 GBP2024-12-31
948,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
433,964 GBP2024-12-31
717,008 GBP2023-12-31
Other Creditors
Current
605,235 GBP2024-12-31
601,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,016,289 GBP2024-12-31
1,144,990 GBP2023-12-31
Creditors
Current
7,798,198 GBP2024-12-31
8,044,404 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
11,629 GBP2023-12-31
Total Borrowings
1,628,246 GBP2024-12-31
1,482,294 GBP2023-12-31
Current
1,628,246 GBP2024-12-31
1,482,294 GBP2023-12-31
Equity
Called up share capital
25,973 GBP2024-12-31
25,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
891,741 GBP2024-12-31
891,741 GBP2023-12-31
Between two and five year
2,112,571 GBP2024-12-31
2,929,505 GBP2023-12-31
More than five year
0 GBP2024-12-31
74,807 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,004,312 GBP2024-12-31
3,896,053 GBP2023-12-31