Cost of Sales
-8,979,933 GBP2024-01-01 ~ 2024-12-31
-12,618,520 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-838,738 GBP2024-01-01 ~ 2024-12-31
-864,376 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-343,564 GBP2024-01-01 ~ 2024-12-31
-535,943 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,754 GBP2024-01-01 ~ 2024-12-31
3,398 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-58,044 GBP2024-01-01 ~ 2024-12-31
-105,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
507,732 GBP2024-01-01 ~ 2024-12-31
129,062 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
380,730 GBP2024-01-01 ~ 2024-12-31
98,394 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
380,730 GBP2024-01-01 ~ 2024-12-31
98,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,894 GBP2024-12-31
18,024 GBP2023-12-31
Debtors
4,533,480 GBP2024-12-31
7,123,797 GBP2023-12-31
Cash at bank and in hand
208,971 GBP2024-12-31
45,020 GBP2023-12-31
Current Assets
6,072,275 GBP2024-12-31
8,556,149 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,516,137 GBP2024-12-31
Net Current Assets/Liabilities
4,556,138 GBP2024-12-31
4,176,807 GBP2023-12-31
Total Assets Less Current Liabilities
4,578,032 GBP2024-12-31
4,194,831 GBP2023-12-31
Net Assets/Liabilities
4,575,350 GBP2024-12-31
4,194,620 GBP2023-12-31
Equity
Called up share capital
2,800,000 GBP2024-12-31
2,800,000 GBP2023-12-31
2,800,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,775,350 GBP2024-12-31
1,394,620 GBP2023-12-31
1,296,226 GBP2022-12-31
Equity
4,575,350 GBP2024-12-31
4,194,620 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
380,730 GBP2024-01-01 ~ 2024-12-31
98,394 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,670 GBP2024-01-01 ~ 2024-12-31
14,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
1,431,284 GBP2024-01-01 ~ 2024-12-31
1,425,806 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,996 GBP2024-01-01 ~ 2024-12-31
109,106 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,727,668 GBP2024-01-01 ~ 2024-12-31
1,698,292 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
125,846 GBP2024-01-01 ~ 2024-12-31
114,864 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,471 GBP2024-01-01 ~ 2024-12-31
-4,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,119 GBP2024-12-31
21,119 GBP2023-12-31
Plant and equipment
72,810 GBP2024-12-31
120,798 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
111,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,929 GBP2024-12-31
253,048 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-111,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-165,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,207 GBP2024-12-31
3,095 GBP2023-12-31
Plant and equipment
66,828 GBP2024-12-31
120,798 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
111,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,035 GBP2024-12-31
235,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,112 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-111,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,912 GBP2024-12-31
18,024 GBP2023-12-31
Plant and equipment
5,982 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
1,329,824 GBP2024-12-31
1,387,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,322,637 GBP2024-12-31
6,930,963 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
114,985 GBP2024-12-31
60,727 GBP2023-12-31
Prepayments/Accrued Income
Current
95,858 GBP2024-12-31
132,107 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,533,480 GBP2024-12-31
Amounts falling due within one year, Current
7,123,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,926 GBP2024-12-31
317,995 GBP2023-12-31
Amounts owed to group undertakings
Current
975,860 GBP2024-12-31
3,765,413 GBP2023-12-31
Corporation Tax Payable
Current
124,532 GBP2024-12-31
35,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,314 GBP2024-12-31
239,651 GBP2023-12-31
Other Creditors
Current
5,484 GBP2024-12-31
6,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,021 GBP2024-12-31
15,001 GBP2023-12-31
Creditors
Current
1,516,137 GBP2024-12-31
4,379,342 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
2,800,000 shares2024-12-31
2,800,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,007 GBP2024-12-31
162,124 GBP2023-12-31
Between two and five year
484,811 GBP2024-12-31
372,150 GBP2023-12-31
More than five year
204,966 GBP2024-12-31
292,705 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
867,784 GBP2024-12-31
826,979 GBP2023-12-31