Average Number of Employees
1252024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31
Turnover/Revenue
34,696,415 GBP2024-01-01 ~ 2024-12-31
39,743,062 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-33,886,333 GBP2024-01-01 ~ 2024-12-31
-36,706,372 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
810,082 GBP2024-01-01 ~ 2024-12-31
3,036,690 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,658,851 GBP2024-01-01 ~ 2024-12-31
-5,001,982 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,846,740 GBP2024-01-01 ~ 2024-12-31
-1,959,325 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,105 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-332,065 GBP2024-01-01 ~ 2024-12-31
-162,405 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,095,534 GBP2024-01-01 ~ 2024-12-31
-2,101,625 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,877,827 GBP2024-01-01 ~ 2024-12-31
-2,120,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
242,256 GBP2024-12-31
203,141 GBP2023-12-31
Fixed Assets - Investments
1,080,489 GBP2024-12-31
997,218 GBP2023-12-31
Fixed Assets
1,322,745 GBP2024-12-31
1,200,359 GBP2023-12-31
Total Inventories
12,639,247 GBP2024-12-31
11,368,024 GBP2023-12-31
Debtors
Current
10,987,253 GBP2024-12-31
14,402,469 GBP2023-12-31
Cash at bank and in hand
1,089,677 GBP2024-12-31
1,067,553 GBP2023-12-31
Current Assets
24,716,177 GBP2024-12-31
26,838,046 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,321,151 GBP2023-12-31
Net Current Assets/Liabilities
4,620,001 GBP2024-12-31
10,516,895 GBP2023-12-31
Total Assets Less Current Liabilities
5,942,746 GBP2024-12-31
11,717,254 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,982,556 GBP2024-12-31
-5,827,777 GBP2023-12-31
Net Assets/Liabilities
1,960,190 GBP2024-12-31
5,838,017 GBP2023-12-31
Equity
Called up share capital
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
1,300,000 GBP2023-01-01
Retained earnings (accumulated losses)
660,190 GBP2024-12-31
4,538,017 GBP2023-12-31
6,658,811 GBP2023-01-01
Equity
1,960,190 GBP2024-12-31
5,838,017 GBP2023-12-31
7,958,811 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,877,827 GBP2024-01-01 ~ 2024-12-31
-2,120,794 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
72,500 GBP2024-01-01 ~ 2024-12-31
78,869 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,217,278 GBP2024-01-01 ~ 2024-12-31
4,968,737 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
562,815 GBP2024-01-01 ~ 2024-12-31
525,500 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,900,786 GBP2024-01-01 ~ 2024-12-31
5,604,227 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
144,743 GBP2024-01-01 ~ 2024-12-31
221,111 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,174 GBP2024-01-01 ~ 2024-12-31
19,178 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,023,884 GBP2024-01-01 ~ 2024-12-31
-494,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,721 GBP2024-12-31
244,516 GBP2023-12-31
Furniture and fittings
92,634 GBP2024-12-31
74,358 GBP2023-12-31
Computers
353,900 GBP2024-12-31
339,985 GBP2023-12-31
Other
21,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
773,533 GBP2024-12-31
679,984 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
30,340 GBP2024-12-31
Motor vehicles
43,938 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,186 GBP2024-12-31
201,058 GBP2023-12-31
Furniture and fittings
26,393 GBP2024-12-31
17,850 GBP2023-12-31
Computers
288,884 GBP2024-12-31
257,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,277 GBP2024-12-31
476,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,543 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
30,949 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
54,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,929 GBP2024-12-31
Property, Plant & Equipment
Buildings
27,455 GBP2024-12-31
Plant and equipment
42,535 GBP2024-12-31
43,458 GBP2023-12-31
Motor vehicles
41,009 GBP2024-12-31
Furniture and fittings
66,241 GBP2024-12-31
56,508 GBP2023-12-31
Computers
65,016 GBP2024-12-31
82,050 GBP2023-12-31
Other
21,125 GBP2023-12-31
Raw materials and consumables
3,999,609 GBP2024-12-31
3,065,338 GBP2023-12-31
Finished Goods/Goods for Resale
8,341,977 GBP2024-12-31
7,931,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,246,896 GBP2024-12-31
9,906,645 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,931,966 GBP2024-12-31
4,016,576 GBP2023-12-31
Prepayments/Accrued Income
Current
642,144 GBP2024-12-31
479,248 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
166,247 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,969,469 GBP2024-12-31
3,967,761 GBP2023-12-31
Amounts owed to group undertakings
Current
13,022,988 GBP2024-12-31
9,268,080 GBP2023-12-31
Taxation/Social Security Payable
Current
1,454,633 GBP2024-12-31
1,159,801 GBP2023-12-31
Other Creditors
Current
75,844 GBP2024-12-31
97,913 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,436,914 GBP2024-12-31
1,655,692 GBP2023-12-31
Creditors
Current
20,096,176 GBP2024-12-31
16,321,151 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,982,556 GBP2024-12-31
5,827,777 GBP2023-12-31
Net Deferred Tax Liability/Asset
51,460 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,460 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,460 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2024-12-31
1,300,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
760,914 GBP2024-12-31
492,134 GBP2023-12-31
Between one and five year
2,470,518 GBP2024-12-31
1,435,346 GBP2023-12-31
More than five year
3,884,167 GBP2024-12-31
4,027,247 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,115,599 GBP2024-12-31
5,954,727 GBP2023-12-31