Cost of Sales
-5,152,251 GBP2024-01-01 ~ 2024-12-31
-5,827,970 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-794,111 GBP2024-01-01 ~ 2024-12-31
-907,027 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,741,836 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,191 GBP2024-01-01 ~ 2024-12-31
16,442 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
886,854 GBP2024-01-01 ~ 2024-12-31
59,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
649,681 GBP2024-01-01 ~ 2024-12-31
84,555 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
649,681 GBP2024-01-01 ~ 2024-12-31
84,555 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
287,826 GBP2024-12-31
2,578 GBP2023-12-31
Property, Plant & Equipment
843,199 GBP2024-12-31
836,459 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,131,025 GBP2024-12-31
839,038 GBP2023-12-31
Debtors
1,229,622 GBP2024-12-31
1,247,791 GBP2023-12-31
Cash at bank and in hand
1,253,963 GBP2024-12-31
1,586,753 GBP2023-12-31
Current Assets
2,933,607 GBP2024-12-31
3,348,833 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,132,464 GBP2024-12-31
Net Current Assets/Liabilities
-198,857 GBP2024-12-31
-502,345 GBP2023-12-31
Total Assets Less Current Liabilities
932,168 GBP2024-12-31
336,693 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-81,456 GBP2024-12-31
Net Assets/Liabilities
606,535 GBP2024-12-31
124,555 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
67,299 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
539,036 GBP2024-12-31
124,355 GBP2023-12-31
399,800 GBP2022-12-31
Equity
606,535 GBP2024-12-31
124,555 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
649,681 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-235,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1552024-01-01 ~ 2024-12-31
1572023-01-01 ~ 2023-12-31
Wages/Salaries
4,809,236 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,830 GBP2024-01-01 ~ 2024-12-31
93,272 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,339,693 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
463,428 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,928 GBP2024-01-01 ~ 2024-12-31
-30,460 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
306,218 GBP2024-12-31
8,362 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,392 GBP2024-12-31
5,784 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,392 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
287,826 GBP2024-12-31
2,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,551,738 GBP2024-12-31
2,205,603 GBP2023-12-31
Computers
0 GBP2024-12-31
2,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,551,738 GBP2024-12-31
2,208,040 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-871,822 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-871,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
708,539 GBP2024-12-31
1,370,473 GBP2023-12-31
Computers
0 GBP2024-12-31
1,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,539 GBP2024-12-31
1,371,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290,689 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-870,319 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-870,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
843,199 GBP2024-12-31
835,130 GBP2023-12-31
Computers
0 GBP2024-12-31
1,329 GBP2023-12-31
Finished Goods/Goods for Resale
450,022 GBP2024-12-31
514,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247,235 GBP2024-12-31
432,281 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
39,105 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
460,000 GBP2024-12-31
460,000 GBP2023-12-31
Other Debtors
Current
436,113 GBP2024-12-31
246,907 GBP2023-12-31
Prepayments/Accrued Income
Current
86,274 GBP2024-12-31
69,498 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,229,622 GBP2024-12-31
Amounts falling due within one year, Current
1,247,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,865 GBP2024-12-31
266,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,306 GBP2024-12-31
3,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,386,757 GBP2024-12-31
1,473,520 GBP2023-12-31
Amounts owed to group undertakings
Current
2,195 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
201,245 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,199,264 GBP2024-12-31
1,626,755 GBP2023-12-31
Other Creditors
Current
22,776 GBP2024-12-31
5,257 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,312 GBP2024-12-31
319,596 GBP2023-12-31
Creditors
Current
3,132,464 GBP2024-12-31
3,851,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
3,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,456 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
81,456 GBP2024-12-31
3,889 GBP2023-12-31
Bank Borrowings
3,865 GBP2024-12-31
270,556 GBP2023-12-31
Total Borrowings
Current
3,865 GBP2024-12-31
266,667 GBP2023-12-31
Non-current
0 GBP2024-12-31
3,889 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,306 GBP2024-12-31
3,975 GBP2023-12-31
Minimum gross finance lease payments owing
143,762 GBP2024-12-31
3,975 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
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,671 GBP2024-12-31
195,674 GBP2023-12-31
Between two and five year
185,860 GBP2024-12-31
260,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,531 GBP2024-12-31
455,830 GBP2023-12-31