Cost of Sales
-13,653,511 GBP2024-01-01 ~ 2024-12-31
-11,782,223 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-557,024 GBP2024-01-01 ~ 2024-12-31
-471,526 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,293,826 GBP2024-01-01 ~ 2024-12-31
-8,080,784 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,628 GBP2024-01-01 ~ 2024-12-31
46,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
613,865 GBP2024-01-01 ~ 2024-12-31
1,137,336 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
443,121 GBP2024-01-01 ~ 2024-12-31
856,777 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,302,632 GBP2024-12-31
2,859,511 GBP2023-12-31
2,002,734 GBP2022-12-31
Property, Plant & Equipment
1,770,626 GBP2024-12-31
1,607,526 GBP2023-12-31
Debtors
3,759,435 GBP2024-12-31
4,045,416 GBP2023-12-31
Cash at bank and in hand
2,882,050 GBP2024-12-31
4,116,060 GBP2023-12-31
Current Assets
10,245,377 GBP2024-12-31
12,425,328 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,990,334 GBP2024-12-31
-8,558,533 GBP2023-12-31
Net Current Assets/Liabilities
4,255,043 GBP2024-12-31
3,866,795 GBP2023-12-31
Total Assets Less Current Liabilities
6,025,669 GBP2024-12-31
5,474,321 GBP2023-12-31
Net Assets/Liabilities
4,802,632 GBP2024-12-31
4,359,511 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Equity
4,802,632 GBP2024-12-31
4,359,511 GBP2023-12-31
Audit Fees/Expenses
24,575 GBP2024-01-01 ~ 2024-12-31
23,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Wages/Salaries
5,515,271 GBP2024-01-01 ~ 2024-12-31
4,906,082 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,368 GBP2024-01-01 ~ 2024-12-31
209,845 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,342,024 GBP2024-01-01 ~ 2024-12-31
5,634,591 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
373,561 GBP2024-01-01 ~ 2024-12-31
342,499 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,557 GBP2024-01-01 ~ 2024-12-31
106,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,145 GBP2024-12-31
1,161,424 GBP2023-12-31
Furniture and fittings
564,696 GBP2024-12-31
520,984 GBP2023-12-31
Motor vehicles
2,378,166 GBP2024-12-31
2,098,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,768,007 GBP2024-12-31
3,780,415 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-372,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-618,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-990,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,510 GBP2024-12-31
675,993 GBP2023-12-31
Furniture and fittings
438,350 GBP2024-12-31
375,960 GBP2023-12-31
Motor vehicles
1,110,521 GBP2024-12-31
1,120,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,997,381 GBP2024-12-31
2,172,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
474,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-372,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-485,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-857,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
376,635 GBP2024-12-31
485,431 GBP2023-12-31
Furniture and fittings
126,346 GBP2024-12-31
145,024 GBP2023-12-31
Motor vehicles
1,267,645 GBP2024-12-31
977,071 GBP2023-12-31
Finished Goods/Goods for Resale
3,603,892 GBP2024-12-31
4,263,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,379,395 GBP2024-12-31
3,709,949 GBP2023-12-31
Other Debtors
Current
46,485 GBP2024-12-31
43,816 GBP2023-12-31
Prepayments/Accrued Income
Current
333,555 GBP2024-12-31
291,651 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,759,435 GBP2024-12-31
4,045,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,851 GBP2024-12-31
185,293 GBP2023-12-31
Amounts owed to group undertakings
Current
2,825,305 GBP2024-12-31
5,419,513 GBP2023-12-31
Corporation Tax Payable
Current
62,010 GBP2024-12-31
72,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
865,084 GBP2024-12-31
744,439 GBP2023-12-31
Other Creditors
Current
83,596 GBP2024-12-31
389,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,019,804 GBP2024-12-31
890,211 GBP2023-12-31
Creditors
Current
5,990,334 GBP2024-12-31
8,558,533 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
1,535,568 GBP2024-12-31
1,434,056 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
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,362 GBP2024-12-31
217,362 GBP2023-12-31
Between two and five year
869,448 GBP2024-12-31
869,448 GBP2023-12-31
More than five year
90,568 GBP2024-12-31
307,930 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,177,378 GBP2024-12-31
1,394,740 GBP2023-12-31