Distribution Costs
-671,288 GBP2024-01-01 ~ 2024-12-31
-867,083 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,937,173 GBP2024-01-01 ~ 2024-12-31
-4,314,235 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
801,084 GBP2024-01-01 ~ 2024-12-31
615,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,271,377 GBP2024-01-01 ~ 2024-12-31
2,523,022 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,400,528 GBP2024-01-01 ~ 2024-12-31
1,804,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
61,645 GBP2024-12-31
72,308 GBP2023-12-31
Property, Plant & Equipment
3,139,595 GBP2024-12-31
2,887,304 GBP2023-12-31
Fixed Assets
3,201,240 GBP2024-12-31
2,959,612 GBP2023-12-31
Debtors
2,885,748 GBP2024-12-31
4,125,178 GBP2023-12-31
Cash at bank and in hand
21,632,618 GBP2024-12-31
14,419,867 GBP2023-12-31
Current Assets
30,941,211 GBP2024-12-31
25,231,196 GBP2023-12-31
Net Current Assets/Liabilities
20,446,825 GBP2024-12-31
15,246,574 GBP2023-12-31
Total Assets Less Current Liabilities
23,648,065 GBP2024-12-31
18,206,186 GBP2023-12-31
Net Assets/Liabilities
23,470,582 GBP2024-12-31
18,070,054 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
23,270,582 GBP2024-12-31
17,870,054 GBP2023-12-31
16,065,554 GBP2022-12-31
Equity
23,470,582 GBP2024-12-31
18,070,054 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,400,528 GBP2024-01-01 ~ 2024-12-31
1,804,500 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,830 GBP2024-01-01 ~ 2024-12-31
30,470 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
1,566,505 GBP2024-01-01 ~ 2024-12-31
1,369,916 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,957 GBP2024-01-01 ~ 2024-12-31
25,515 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,773,240 GBP2024-01-01 ~ 2024-12-31
1,560,715 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,351 GBP2024-01-01 ~ 2024-12-31
55,574 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
110,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,324 GBP2024-12-31
38,661 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,663 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
61,645 GBP2024-12-31
72,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,772,208 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,642,074 GBP2024-12-31
1,292,907 GBP2023-12-31
Plant and equipment
181,107 GBP2024-12-31
97,267 GBP2023-12-31
Furniture and fittings
602,165 GBP2024-12-31
527,768 GBP2023-12-31
Motor vehicles
39,487 GBP2024-12-31
39,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,230,176 GBP2024-12-31
3,750,395 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
738,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
418,364 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
662,466 GBP2024-12-31
246,965 GBP2023-12-31
Plant and equipment
29,546 GBP2024-12-31
18,211 GBP2023-12-31
Furniture and fittings
214,850 GBP2024-12-31
140,064 GBP2023-12-31
Motor vehicles
39,487 GBP2024-12-31
39,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,581 GBP2024-12-31
863,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
85,558 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
57,812 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,335 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
74,786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,491 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
594,754 GBP2024-12-31
1,353,844 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,979,608 GBP2024-12-31
1,045,942 GBP2023-12-31
Plant and equipment
151,561 GBP2024-12-31
79,056 GBP2023-12-31
Furniture and fittings
387,315 GBP2024-12-31
387,704 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
6,422,845 GBP2024-12-31
6,686,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,655,659 GBP2024-12-31
3,234,107 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
188,291 GBP2024-12-31
307,290 GBP2023-12-31
Other Debtors
Current
4,425 GBP2024-12-31
532,203 GBP2023-12-31
Prepayments/Accrued Income
Current
37,373 GBP2024-12-31
51,578 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,885,748 GBP2024-12-31
4,125,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,418,625 GBP2024-12-31
1,876,509 GBP2023-12-31
Amounts owed to group undertakings
Current
5,194,758 GBP2024-12-31
5,808,498 GBP2023-12-31
Corporation Tax Payable
Current
2,440,848 GBP2024-12-31
1,338,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
384,660 GBP2024-12-31
200,665 GBP2023-12-31
Other Creditors
Current
641,444 GBP2024-12-31
315,751 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
414,051 GBP2024-12-31
444,418 GBP2023-12-31
Creditors
Current
10,494,386 GBP2024-12-31
9,984,622 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
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,080 GBP2024-12-31
Between two and five year
314,166 GBP2024-12-31
More than five year
4,287,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,745,746 GBP2024-12-31