Cost of Sales
-65,530,196 GBP2024-01-01 ~ 2024-12-31
-71,053,887 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,503,243 GBP2024-01-01 ~ 2024-12-31
-6,519,785 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-400,382 GBP2024-01-01 ~ 2024-12-31
-1,200,793 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-383,912 GBP2024-01-01 ~ 2024-12-31
-1,365,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,435,260 GBP2024-12-31
1,482,226 GBP2023-12-31
Fixed Assets - Investments
1,029 GBP2024-12-31
1,029 GBP2023-12-31
Fixed Assets
1,436,289 GBP2024-12-31
1,483,255 GBP2023-12-31
Debtors
6,277,925 GBP2024-12-31
10,305,324 GBP2023-12-31
Cash at bank and in hand
264,126 GBP2024-12-31
4,560 GBP2023-12-31
Current Assets
21,265,602 GBP2024-12-31
24,626,777 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,128,897 GBP2024-12-31
Net Current Assets/Liabilities
1,136,705 GBP2024-12-31
2,349,070 GBP2023-12-31
Total Assets Less Current Liabilities
2,572,994 GBP2024-12-31
3,832,325 GBP2023-12-31
Net Assets/Liabilities
2,528,502 GBP2024-12-31
2,912,414 GBP2023-12-31
Equity
Called up share capital
280,800 GBP2024-12-31
280,800 GBP2023-12-31
280,800 GBP2022-12-31
Revaluation reserve
91,214 GBP2024-12-31
91,214 GBP2023-12-31
92,281 GBP2022-12-31
Capital redemption reserve
36,703 GBP2024-12-31
36,703 GBP2023-12-31
36,703 GBP2022-12-31
Retained earnings (accumulated losses)
2,119,785 GBP2024-12-31
2,503,697 GBP2023-12-31
3,868,407 GBP2022-12-31
Equity
2,528,502 GBP2024-12-31
2,912,414 GBP2023-12-31
4,278,191 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-383,912 GBP2024-01-01 ~ 2024-12-31
-1,365,777 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
76,565,322 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
46,500 GBP2024-01-01 ~ 2024-12-31
46,500 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Average Number of Employees
1592024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Wages/Salaries
5,469,875 GBP2024-01-01 ~ 2024-12-31
5,212,888 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,801 GBP2024-01-01 ~ 2024-12-31
178,433 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,177,808 GBP2024-01-01 ~ 2024-12-31
5,946,131 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
91,842 GBP2024-01-01 ~ 2024-12-31
91,538 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-33,519 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
125,034 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,034 GBP2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,155,000 GBP2023-12-31
Improvements to leasehold property
199,668 GBP2024-12-31
199,668 GBP2023-12-31
Plant and equipment
128,615 GBP2024-12-31
103,876 GBP2023-12-31
Furniture and fittings
316,402 GBP2024-12-31
316,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,799,685 GBP2024-12-31
1,774,946 GBP2023-12-31
Land and buildings, Owned/Freehold
1,155,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,887 GBP2024-12-31
47,751 GBP2023-12-31
Plant and equipment
83,940 GBP2024-12-31
64,394 GBP2023-12-31
Furniture and fittings
187,876 GBP2024-12-31
156,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,425 GBP2024-12-31
292,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,908 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,136 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,722 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,119,278 GBP2024-12-31
1,131,186 GBP2023-12-31
Improvements to leasehold property
142,781 GBP2024-12-31
151,917 GBP2023-12-31
Plant and equipment
44,675 GBP2024-12-31
39,482 GBP2023-12-31
Furniture and fittings
128,526 GBP2024-12-31
159,641 GBP2023-12-31
Finished Goods/Goods for Resale
5,413,327 GBP2024-12-31
7,679,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,444,774 GBP2024-12-31
1,770,965 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,520,006 GBP2024-12-31
7,390,664 GBP2023-12-31
Other Debtors
Current
1,286,376 GBP2024-12-31
1,091,595 GBP2023-12-31
Prepayments/Accrued Income
Current
26,769 GBP2024-12-31
52,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,277,925 GBP2024-12-31
Amounts falling due within one year, Current
10,305,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,831,902 GBP2024-12-31
5,105,320 GBP2023-12-31
Other Remaining Borrowings
Current
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,963,744 GBP2024-12-31
5,998,120 GBP2023-12-31
Corporation Tax Payable
Current
223,286 GBP2024-12-31
453,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,367 GBP2024-12-31
364,915 GBP2023-12-31
Other Creditors
Amounts falling due within one year
172,266 GBP2024-12-31
245,248 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,931 GBP2024-12-31
160,207 GBP2023-12-31
Creditors
Current
20,128,897 GBP2024-12-31
22,277,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
875,419 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
1,104,777 GBP2023-12-31
Bank Overdrafts
1,831,902 GBP2024-12-31
4,875,962 GBP2023-12-31
Total Borrowings
3,131,902 GBP2024-12-31
7,280,739 GBP2023-12-31
Current
3,131,902 GBP2024-12-31
6,405,320 GBP2023-12-31
Non-current
0 GBP2024-12-31
875,419 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,781 GBP2024-12-31
49,781 GBP2023-12-31
Deferred Tax Liabilities
44,492 GBP2024-12-31
44,492 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
280,800 shares2024-12-31
280,800 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
906,349 GBP2024-12-31
906,349 GBP2023-12-31
Between two and five year
1,874,715 GBP2024-12-31
2,150,770 GBP2023-12-31
More than five year
902,558 GBP2024-12-31
1,172,757 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,683,622 GBP2024-12-31
4,229,876 GBP2023-12-31