Cost of Sales
-20,220,480 GBP2024-01-01 ~ 2024-12-31
-20,813,079 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,504,164 GBP2024-01-01 ~ 2024-12-31
-2,328,462 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,905,327 GBP2024-01-01 ~ 2024-12-31
-2,129,490 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,616 GBP2024-01-01 ~ 2024-12-31
22,679 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
107,311 GBP2024-01-01 ~ 2024-12-31
133,333 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
68,049 GBP2024-01-01 ~ 2024-12-31
104,335 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
68,049 GBP2024-01-01 ~ 2024-12-31
104,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118,793 GBP2024-12-31
161,364 GBP2023-12-31
Debtors
2,707,800 GBP2024-12-31
3,199,819 GBP2023-12-31
Cash at bank and in hand
2,214,342 GBP2024-12-31
2,437,108 GBP2023-12-31
Current Assets
7,096,812 GBP2024-12-31
9,559,349 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,808,857 GBP2023-12-31
Net Current Assets/Liabilities
1,861,112 GBP2024-12-31
1,750,492 GBP2023-12-31
Total Assets Less Current Liabilities
1,979,905 GBP2024-12-31
1,911,856 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,939,905 GBP2024-12-31
1,871,856 GBP2023-12-31
1,767,521 GBP2022-12-31
Equity
1,979,905 GBP2024-12-31
1,911,856 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
68,049 GBP2024-01-01 ~ 2024-12-31
104,335 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
2,366,024 GBP2024-01-01 ~ 2024-12-31
2,337,949 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,151 GBP2024-01-01 ~ 2024-12-31
58,204 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,699,114 GBP2024-01-01 ~ 2024-12-31
2,657,177 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,272 GBP2024-01-01 ~ 2024-12-31
24,625 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
259,373 GBP2024-01-01 ~ 2024-12-31
242,240 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,080 GBP2024-01-01 ~ 2024-12-31
-8,888 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
721,729 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
721,729 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,105 GBP2024-12-31
21,105 GBP2023-12-31
Plant and equipment
39,937 GBP2024-12-31
39,937 GBP2023-12-31
Computers
184,296 GBP2024-12-31
180,942 GBP2023-12-31
Motor vehicles
260,688 GBP2024-12-31
254,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
506,026 GBP2024-12-31
496,173 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,021 GBP2024-12-31
8,046 GBP2023-12-31
Plant and equipment
34,662 GBP2024-12-31
29,289 GBP2023-12-31
Computers
170,626 GBP2024-12-31
150,085 GBP2023-12-31
Motor vehicles
171,924 GBP2024-12-31
147,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,233 GBP2024-12-31
334,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,975 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,373 GBP2024-01-01 ~ 2024-12-31
Computers
20,541 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,084 GBP2024-12-31
13,059 GBP2023-12-31
Plant and equipment
5,275 GBP2024-12-31
10,648 GBP2023-12-31
Computers
13,670 GBP2024-12-31
30,857 GBP2023-12-31
Motor vehicles
88,764 GBP2024-12-31
106,800 GBP2023-12-31
Finished Goods/Goods for Resale
2,174,670 GBP2024-12-31
3,922,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
410,634 GBP2024-12-31
580,648 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,881,878 GBP2024-12-31
2,053,875 GBP2023-12-31
Other Debtors
Current
281,100 GBP2024-12-31
393,882 GBP2023-12-31
Prepayments/Accrued Income
Current
94,788 GBP2024-12-31
141,094 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,668,400 GBP2024-12-31
Current, Amounts falling due within one year
3,169,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
603,203 GBP2024-12-31
795,010 GBP2023-12-31
Amounts owed to group undertakings
Current
4,213,536 GBP2024-12-31
6,515,288 GBP2023-12-31
Corporation Tax Payable
Current
35,292 GBP2024-12-31
6,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,260 GBP2024-12-31
160,175 GBP2023-12-31
Other Creditors
Current
1,879 GBP2024-12-31
2,165 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
213,530 GBP2024-12-31
329,476 GBP2023-12-31
Creditors
Current
5,235,700 GBP2024-12-31
7,808,857 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
40,000 shares2024-12-31
40,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,500 GBP2024-12-31
18,000 GBP2023-12-31
Between two and five year
154,000 GBP2024-12-31
72,000 GBP2023-12-31
More than five year
37,500 GBP2024-12-31
90,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,000 GBP2024-12-31
180,000 GBP2023-12-31