Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
41,469,782 GBP2024-01-01 ~ 2024-12-31
43,449,131 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
22,060,594 GBP2024-01-01 ~ 2024-12-31
23,788,329 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,409,188 GBP2024-01-01 ~ 2024-12-31
19,660,802 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,574,431 GBP2024-01-01 ~ 2024-12-31
2,522,258 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
18,510,758 GBP2024-01-01 ~ 2024-12-31
17,981,653 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-642,253 GBP2024-01-01 ~ 2024-12-31
326,404 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,946 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
43,364 GBP2024-01-01 ~ 2024-12-31
48,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-637,671 GBP2024-01-01 ~ 2024-12-31
277,660 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-113,237 GBP2024-01-01 ~ 2024-12-31
155,361 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-524,434 GBP2024-01-01 ~ 2024-12-31
122,299 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-524,434 GBP2024-01-01 ~ 2024-12-31
122,299 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
124,233 GBP2024-12-31
209,740 GBP2023-12-31
Property, Plant & Equipment
2,122,049 GBP2024-12-31
2,640,031 GBP2023-12-31
Fixed Assets
2,246,282 GBP2024-12-31
2,849,771 GBP2023-12-31
Total Inventories
6,272,638 GBP2024-12-31
5,606,581 GBP2023-12-31
Debtors
6,804,568 GBP2024-12-31
7,402,372 GBP2023-12-31
Cash at bank and in hand
265,799 GBP2024-12-31
226,880 GBP2023-12-31
Current Assets
13,343,005 GBP2024-12-31
13,235,833 GBP2023-12-31
Creditors
Current
10,297,893 GBP2024-12-31
10,184,724 GBP2023-12-31
Net Current Assets/Liabilities
3,045,112 GBP2024-12-31
3,051,109 GBP2023-12-31
Total Assets Less Current Liabilities
5,291,394 GBP2024-12-31
5,900,880 GBP2023-12-31
Net Assets/Liabilities
4,973,557 GBP2024-12-31
5,497,991 GBP2023-12-31
Equity
Called up share capital
500,100 GBP2024-12-31
500,100 GBP2023-12-31
500,100 GBP2022-12-31
Retained earnings (accumulated losses)
4,473,457 GBP2024-12-31
4,997,891 GBP2023-12-31
4,875,592 GBP2022-12-31
Equity
4,973,557 GBP2024-12-31
5,497,991 GBP2023-12-31
5,375,692 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-524,434 GBP2024-01-01 ~ 2024-12-31
122,299 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,482,567 GBP2024-01-01 ~ 2024-12-31
6,257,170 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
700,079 GBP2024-01-01 ~ 2024-12-31
669,011 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
659,546 GBP2024-01-01 ~ 2024-12-31
609,154 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,842,192 GBP2024-01-01 ~ 2024-12-31
7,535,335 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1752024-01-01 ~ 2024-12-31
1802023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
710,167 GBP2024-01-01 ~ 2024-12-31
773,220 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,750 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-28,185 GBP2024-01-01 ~ 2024-12-31
111,256 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-159,418 GBP2024-01-01 ~ 2024-12-31
65,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Development expenditure
231,701 GBP2023-12-31
Intangible Assets - Gross Cost
631,701 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,999 GBP2024-12-31
259,999 GBP2023-12-31
Development expenditure
207,469 GBP2024-12-31
161,962 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
507,468 GBP2024-12-31
421,961 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
45,507 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
85,507 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
100,001 GBP2024-12-31
140,001 GBP2023-12-31
Development expenditure
24,232 GBP2024-12-31
69,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,139,528 GBP2023-12-31
Plant and equipment
1,870,107 GBP2024-12-31
1,813,969 GBP2023-12-31
Computers
2,265,502 GBP2024-12-31
2,195,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,340,874 GBP2024-12-31
5,148,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
393,211 GBP2023-12-31
Plant and equipment
855,287 GBP2024-12-31
637,031 GBP2023-12-31
Computers
1,839,957 GBP2024-12-31
1,478,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,218,825 GBP2024-12-31
2,508,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
130,370 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
218,256 GBP2024-01-01 ~ 2024-12-31
Computers
361,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,014,820 GBP2024-12-31
1,176,938 GBP2023-12-31
Computers
425,545 GBP2024-12-31
716,776 GBP2023-12-31
Land and buildings, Short leasehold
746,317 GBP2023-12-31
Merchandise
6,272,638 GBP2024-12-31
5,606,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,746,782 GBP2024-12-31
4,932,158 GBP2023-12-31
Other Debtors
Current
522,830 GBP2024-12-31
423,093 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
71,434 GBP2024-12-31
319,343 GBP2023-12-31
Prepayments
Current
1,158,277 GBP2024-12-31
1,223,552 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,804,568 GBP2024-12-31
Amounts falling due within one year, Current
7,402,372 GBP2023-12-31
Other Remaining Borrowings
Current
1,008,527 GBP2024-12-31
1,008,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,515,722 GBP2024-12-31
4,711,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,236 GBP2024-12-31
179,148 GBP2023-12-31
Other Creditors
Current
1,821,650 GBP2024-12-31
2,181,964 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,585,866 GBP2024-12-31
2,396,262 GBP2023-12-31
Between one and five year
9,205,267 GBP2024-12-31
8,847,718 GBP2023-12-31
More than five year
1,928,338 GBP2024-12-31
4,026,930 GBP2023-12-31
All periods
13,719,471 GBP2024-12-31
15,270,910 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,010,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-524,434 GBP2024-01-01 ~ 2024-12-31