Distribution Costs
-317,414 GBP2024-01-01 ~ 2024-12-31
-389,718 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,636,519 GBP2024-01-01 ~ 2024-12-31
-2,975,300 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,803 GBP2024-01-01 ~ 2024-12-31
11,682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
87,905 GBP2024-01-01 ~ 2024-12-31
575,846 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
37,511 GBP2024-01-01 ~ 2024-12-31
321,635 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
37,511 GBP2024-01-01 ~ 2024-12-31
321,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
109,460 GBP2024-12-31
144,033 GBP2023-12-31
Debtors
2,069,632 GBP2024-12-31
2,578,321 GBP2023-12-31
Cash at bank and in hand
39,196 GBP2024-12-31
480,441 GBP2023-12-31
Current Assets
8,146,017 GBP2024-12-31
11,534,696 GBP2023-12-31
Net Current Assets/Liabilities
4,139,889 GBP2024-12-31
4,073,001 GBP2023-12-31
Total Assets Less Current Liabilities
4,249,349 GBP2024-12-31
4,217,034 GBP2023-12-31
Net Assets/Liabilities
4,224,440 GBP2024-12-31
4,186,929 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,174,440 GBP2024-12-31
4,136,929 GBP2023-12-31
3,815,294 GBP2022-12-31
Equity
4,224,440 GBP2024-12-31
4,186,929 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,511 GBP2024-01-01 ~ 2024-12-31
321,635 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Wages/Salaries
1,322,305 GBP2024-01-01 ~ 2024-12-31
1,393,307 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,983 GBP2024-01-01 ~ 2024-12-31
111,023 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,567,827 GBP2024-01-01 ~ 2024-12-31
1,661,809 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
247,374 GBP2024-01-01 ~ 2024-12-31
292,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,075 GBP2024-12-31
154,075 GBP2023-12-31
Plant and equipment
556,048 GBP2024-12-31
525,967 GBP2023-12-31
Furniture and fittings
148,276 GBP2024-12-31
148,276 GBP2023-12-31
Computers
67,260 GBP2024-12-31
61,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
925,659 GBP2024-12-31
889,953 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,879 GBP2024-12-31
136,309 GBP2023-12-31
Plant and equipment
474,850 GBP2024-12-31
446,467 GBP2023-12-31
Furniture and fittings
134,983 GBP2024-12-31
113,843 GBP2023-12-31
Computers
55,487 GBP2024-12-31
49,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,199 GBP2024-12-31
745,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,570 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,140 GBP2024-01-01 ~ 2024-12-31
Computers
6,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,196 GBP2024-12-31
17,766 GBP2023-12-31
Plant and equipment
81,198 GBP2024-12-31
79,501 GBP2023-12-31
Furniture and fittings
13,293 GBP2024-12-31
34,433 GBP2023-12-31
Computers
11,773 GBP2024-12-31
12,333 GBP2023-12-31
Finished Goods/Goods for Resale
6,037,189 GBP2024-12-31
8,475,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,826,367 GBP2024-12-31
2,373,098 GBP2023-12-31
Prepayments/Accrued Income
Current
241,428 GBP2024-12-31
203,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,486,274 GBP2024-12-31
4,485,208 GBP2023-12-31
Amounts owed to group undertakings
Current
18,159 GBP2024-12-31
348,159 GBP2023-12-31
Corporation Tax Payable
Current
55,590 GBP2024-12-31
228,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
380,972 GBP2024-12-31
672,704 GBP2023-12-31
Other Creditors
Current
963,366 GBP2024-12-31
1,662,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,767 GBP2024-12-31
64,489 GBP2023-12-31
Creditors
Current
4,006,128 GBP2024-12-31
7,461,695 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,053 GBP2024-12-31
Between two and five year
273,889 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,942 GBP2024-12-31