Cost of Sales
-12,014,919 GBP2024-01-01 ~ 2024-12-31
-16,385,176 GBP2023-02-01 ~ 2023-12-31
Distribution Costs
-2,593,438 GBP2024-01-01 ~ 2024-12-31
-2,629,488 GBP2023-02-01 ~ 2023-12-31
Administrative Expenses
-2,214,489 GBP2024-01-01 ~ 2024-12-31
-2,746,240 GBP2023-02-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
244,539 GBP2024-01-01 ~ 2024-12-31
30,802 GBP2023-02-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-81,490 GBP2024-01-01 ~ 2024-12-31
-49,367 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-72,128 GBP2024-01-01 ~ 2024-12-31
686,291 GBP2023-02-01 ~ 2023-12-31
Fixed Assets - Investments
28,929 GBP2024-12-31
28,929 GBP2023-12-31
Fixed Assets
1,196,979 GBP2024-12-31
1,596,295 GBP2023-12-31
Debtors
1,517,482 GBP2024-12-31
1,781,954 GBP2023-12-31
Cash and Cash Equivalents
2,106,217 GBP2024-12-31
5,281,392 GBP2023-12-31
Current Assets
6,959,547 GBP2024-12-31
10,571,454 GBP2023-12-31
Creditors
Current
-3,677,072 GBP2024-12-31
Creditors
-2,687,844 GBP2023-12-31
Net Current Assets/Liabilities
3,282,475 GBP2024-12-31
7,883,610 GBP2023-12-31
Total Assets Less Current Liabilities
4,479,454 GBP2024-12-31
9,479,905 GBP2023-12-31
Creditors
Non-current
-848,444 GBP2024-12-31
-1,128,336 GBP2023-12-31
Net Assets/Liabilities
3,401,780 GBP2024-12-31
8,073,908 GBP2023-12-31
Equity
Called up share capital
320,460 GBP2024-12-31
320,460 GBP2023-12-31
320,460 GBP2023-01-31
Share premium
287,792 GBP2024-12-31
287,792 GBP2023-12-31
287,792 GBP2023-01-31
Capital redemption reserve
419,582 GBP2024-12-31
419,582 GBP2023-12-31
419,582 GBP2023-01-31
Retained earnings (accumulated losses)
2,373,946 GBP2024-12-31
7,046,074 GBP2023-12-31
6,359,783 GBP2023-01-31
Equity
3,401,780 GBP2024-12-31
8,073,908 GBP2023-12-31
7,387,617 GBP2023-01-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
572023-02-01 ~ 2023-12-31
Wages/Salaries
3,217,361 GBP2023-02-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,270 GBP2024-01-01 ~ 2024-12-31
108,986 GBP2023-02-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,724,956 GBP2023-02-01 ~ 2023-12-31
Director Remuneration
176,279 GBP2024-01-01 ~ 2024-12-31
416,373 GBP2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-91,280 GBP2024-01-01 ~ 2024-12-31
930,618 GBP2023-02-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-22,820 GBP2024-01-01 ~ 2024-12-31
222,790 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,013,468 GBP2024-12-31
1,972,376 GBP2023-12-31
Plant and equipment
550,711 GBP2024-12-31
554,126 GBP2023-12-31
Furniture and fittings
162,836 GBP2024-12-31
162,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,727,015 GBP2024-12-31
2,689,338 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,183 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
938,796 GBP2024-12-31
529,231 GBP2023-12-31
Plant and equipment
479,399 GBP2024-12-31
444,017 GBP2023-12-31
Furniture and fittings
162,146 GBP2024-12-31
161,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,341 GBP2024-12-31
1,134,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
409,565 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,540 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
190,698 GBP2024-12-31
230,105 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
146,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,492,024 GBP2024-12-31
1,301,147 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
236,507 GBP2024-12-31
409,928 GBP2023-12-31