Turnover/Revenue
20,678,467 GBP2024-01-01 ~ 2024-12-31
19,794,118 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,362,610 GBP2024-01-01 ~ 2024-12-31
-14,310,022 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,315,857 GBP2024-01-01 ~ 2024-12-31
5,484,096 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,594,253 GBP2024-01-01 ~ 2024-12-31
-1,559,305 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,717,751 GBP2024-01-01 ~ 2024-12-31
-3,814,647 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,586 GBP2024-01-01 ~ 2024-12-31
9,364 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,301 GBP2024-01-01 ~ 2024-12-31
-25,891 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,138 GBP2024-01-01 ~ 2024-12-31
93,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,924 GBP2024-01-01 ~ 2024-12-31
51,274 GBP2023-01-01 ~ 2023-12-31
Total Inventories
1,522,045 GBP2024-12-31
1,554,476 GBP2023-12-31
Debtors
Current
3,421,170 GBP2024-12-31
3,471,535 GBP2023-12-31
Cash at bank and in hand
39,105 GBP2024-12-31
762,896 GBP2023-12-31
Current Assets
4,982,320 GBP2024-12-31
5,788,907 GBP2023-12-31
Net Assets/Liabilities
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
650,000 GBP2024-12-31
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Equity
750,000 GBP2024-12-31
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,924 GBP2024-01-01 ~ 2024-12-31
51,274 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,924 GBP2024-01-01 ~ 2024-12-31
-51,274 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,924 GBP2024-01-01 ~ 2024-12-31
-51,274 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,141,650 GBP2024-01-01 ~ 2024-12-31
3,141,524 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
313,614 GBP2024-01-01 ~ 2024-12-31
313,811 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,601,352 GBP2024-01-01 ~ 2024-12-31
3,599,822 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
632024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Director Remuneration
326,015 GBP2024-01-01 ~ 2024-12-31
493,881 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,750 GBP2024-01-01 ~ 2024-12-31
19,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
214 GBP2024-01-01 ~ 2024-12-31
-45 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,035 GBP2024-01-01 ~ 2024-12-31
22,019 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
1,522,045 GBP2024-12-31
1,554,476 GBP2023-12-31
Trade Debtors/Trade Receivables
2,823,483 GBP2024-12-31
2,758,724 GBP2023-12-31
Other Debtors
15,220 GBP2024-12-31
13,720 GBP2023-12-31
Prepayments
579,424 GBP2024-12-31
695,834 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,421,170 GBP2024-12-31
3,471,535 GBP2023-12-31
Bank Borrowings
Current
153,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,112 GBP2024-12-31
89,835 GBP2023-12-31
Between two and five year
118,669 GBP2024-12-31
202,449 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,781 GBP2024-12-31
292,284 GBP2023-12-31