Cost of Sales
-11,474,131 GBP2024-01-01 ~ 2024-12-31
-12,308,302 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,439,988 GBP2024-01-01 ~ 2024-12-31
-5,304,836 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,463 GBP2024-01-01 ~ 2024-12-31
30,393 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
128,430 GBP2024-01-01 ~ 2024-12-31
516,117 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,001 GBP2024-01-01 ~ 2024-12-31
-110,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
48,429 GBP2024-01-01 ~ 2024-12-31
405,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
163,069 GBP2024-12-31
202,530 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
135,000 GBP2023-12-31
Fixed Assets
163,069 GBP2024-12-31
337,530 GBP2023-12-31
Debtors
3,515,048 GBP2024-12-31
3,730,414 GBP2023-12-31
Cash at bank and in hand
1,268,246 GBP2024-12-31
1,429,674 GBP2023-12-31
Current Assets
7,381,062 GBP2024-12-31
7,625,646 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,706,394 GBP2023-12-31
Net Current Assets/Liabilities
5,142,142 GBP2024-12-31
4,919,252 GBP2023-12-31
Total Assets Less Current Liabilities
5,305,211 GBP2024-12-31
5,256,782 GBP2023-12-31
Equity
Called up share capital
56,533 GBP2024-12-31
56,533 GBP2023-12-31
56,533 GBP2022-12-31
Share premium
328,936 GBP2024-12-31
328,936 GBP2023-12-31
328,936 GBP2022-12-31
Capital redemption reserve
43,467 GBP2024-12-31
43,467 GBP2023-12-31
43,467 GBP2022-12-31
Retained earnings (accumulated losses)
4,876,275 GBP2024-12-31
4,827,846 GBP2023-12-31
4,421,918 GBP2022-12-31
Equity
5,305,211 GBP2024-12-31
5,256,782 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,429 GBP2024-01-01 ~ 2024-12-31
405,928 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,100 GBP2024-01-01 ~ 2024-12-31
20,470 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
2,679,624 GBP2024-01-01 ~ 2024-12-31
2,650,354 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,224 GBP2024-01-01 ~ 2024-12-31
55,892 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,040,004 GBP2024-01-01 ~ 2024-12-31
3,001,206 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
10,761 GBP2024-01-01 ~ 2024-12-31
12,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,846 GBP2024-12-31
95,846 GBP2023-12-31
Plant and equipment
178,634 GBP2024-12-31
178,634 GBP2023-12-31
Computers
94,123 GBP2024-12-31
94,123 GBP2023-12-31
Motor vehicles
768,658 GBP2024-12-31
759,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,137,261 GBP2024-12-31
1,127,704 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,846 GBP2024-12-31
95,846 GBP2023-12-31
Plant and equipment
178,634 GBP2024-12-31
177,847 GBP2023-12-31
Computers
94,123 GBP2024-12-31
94,123 GBP2023-12-31
Motor vehicles
605,589 GBP2024-12-31
557,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,192 GBP2024-12-31
925,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
787 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
787 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
163,069 GBP2024-12-31
201,743 GBP2023-12-31
Finished Goods/Goods for Resale
2,597,768 GBP2024-12-31
2,465,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,540,340 GBP2024-12-31
2,722,985 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
833,945 GBP2024-12-31
825,998 GBP2023-12-31
Other Debtors
Current
50,639 GBP2024-12-31
110,318 GBP2023-12-31
Prepayments/Accrued Income
Current
90,124 GBP2024-12-31
71,113 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,515,048 GBP2024-12-31
Current, Amounts falling due within one year
3,730,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
868,177 GBP2024-12-31
1,140,388 GBP2023-12-31
Amounts owed to group undertakings
Current
757,020 GBP2024-12-31
892,020 GBP2023-12-31
Corporation Tax Payable
Current
71,864 GBP2024-12-31
101,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,609 GBP2024-12-31
256,623 GBP2023-12-31
Other Creditors
Current
13,292 GBP2024-12-31
87,658 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
254,958 GBP2024-12-31
227,784 GBP2023-12-31
Creditors
Current
2,238,920 GBP2024-12-31
2,706,394 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
56,533 shares2024-12-31
56,533 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,766 GBP2024-12-31
392,396 GBP2023-12-31
Between two and five year
523,783 GBP2024-12-31
235,774 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
687,549 GBP2024-12-31
628,170 GBP2023-12-31