Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Turnover/Revenue
28,757,979 GBP2024-01-01 ~ 2024-12-31
48,837,948 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,752,784 GBP2024-01-01 ~ 2024-12-31
-45,008,834 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,005,195 GBP2024-01-01 ~ 2024-12-31
3,829,114 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-567,167 GBP2024-01-01 ~ 2024-12-31
-522,194 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,518,544 GBP2024-01-01 ~ 2024-12-31
-2,595,721 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,079,302 GBP2024-01-01 ~ 2024-12-31
748,339 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
129,268 GBP2024-01-01 ~ 2024-12-31
239,279 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,484,319 GBP2024-01-01 ~ 2024-12-31
31,240 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,438,121 GBP2024-01-01 ~ 2024-12-31
-16,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
635,088 GBP2024-12-31
715,886 GBP2023-12-31
Fixed Assets
635,088 GBP2024-12-31
715,886 GBP2023-12-31
Total Inventories
8,772,741 GBP2024-12-31
6,911,174 GBP2023-12-31
Debtors
6,627,057 GBP2024-12-31
6,795,750 GBP2023-12-31
Cash at bank and in hand
1,312,883 GBP2024-12-31
5,654,513 GBP2023-12-31
Current Assets
16,712,681 GBP2024-12-31
19,361,437 GBP2023-12-31
Net Current Assets/Liabilities
8,137,241 GBP2024-12-31
-1,519,974 GBP2023-12-31
Total Assets Less Current Liabilities
8,772,329 GBP2024-12-31
-804,088 GBP2023-12-31
Net Assets/Liabilities
8,772,329 GBP2024-12-31
-804,088 GBP2023-12-31
Equity
Called up share capital
14,214,537 GBP2024-12-31
3,200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,442,208 GBP2024-12-31
-4,004,088 GBP2023-12-31
Equity
8,772,329 GBP2024-12-31
-804,088 GBP2023-12-31
Audit Fees/Expenses
107,500 GBP2024-01-01 ~ 2024-12-31
177,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,295,267 GBP2024-01-01 ~ 2024-12-31
1,236,094 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
136,652 GBP2024-01-01 ~ 2024-12-31
201,204 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,466,906 GBP2024-01-01 ~ 2024-12-31
1,473,346 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
124,569 GBP2024-01-01 ~ 2024-12-31
116,542 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,718 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-371,080 GBP2024-01-01 ~ 2024-12-31
7,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,683,076 GBP2024-12-31
1,683,076 GBP2023-12-31
Plant and equipment
385,833 GBP2024-12-31
368,013 GBP2023-12-31
Furniture and fittings
814,863 GBP2024-12-31
811,820 GBP2023-12-31
Other
13,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,883,772 GBP2024-12-31
2,876,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
367,208 GBP2023-12-31
Furniture and fittings
727,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,160,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
50,026 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
87,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,428 GBP2024-12-31
Furniture and fittings
777,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,248,684 GBP2024-12-31
Property, Plant & Equipment
Buildings
583,578 GBP2024-12-31
617,129 GBP2023-12-31
Plant and equipment
14,405 GBP2024-12-31
805 GBP2023-12-31
Furniture and fittings
37,105 GBP2024-12-31
84,088 GBP2023-12-31
Other
13,864 GBP2023-12-31
Raw materials and consumables
96,727 GBP2024-12-31
16,147 GBP2023-12-31
Finished Goods/Goods for Resale
8,676,014 GBP2024-12-31
6,895,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,567,175 GBP2024-12-31
3,762,780 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
501,169 GBP2024-12-31
967,374 GBP2023-12-31
Other Debtors
Current
900,984 GBP2024-12-31
448,732 GBP2023-12-31
Prepayments/Accrued Income
Current
130,786 GBP2024-12-31
86,759 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,241,286 GBP2024-12-31
1,241,286 GBP2023-12-31
Debtors
Current
6,627,057 GBP2024-12-31
6,795,750 GBP2023-12-31
Cash and Cash Equivalents
1,312,883 GBP2024-12-31
5,654,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,201,400 GBP2024-12-31
1,721,006 GBP2023-12-31
Amounts owed to group undertakings
Current
6,914,258 GBP2024-12-31
18,796,616 GBP2023-12-31
Corporation Tax Payable
Current
4,274 GBP2024-12-31
47,499 GBP2023-12-31
Taxation/Social Security Payable
Current
40,676 GBP2024-12-31
46,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
414,832 GBP2024-12-31
269,837 GBP2023-12-31
Creditors
Current
8,575,440 GBP2024-12-31
20,881,411 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,241,286 GBP2024-12-31
1,241,286 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,214,537 shares2024-12-31
3,200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31