(expand)Distribution Costs
980,913 GBP2024-01-01 ~ 2024-12-31
1,386,657 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,009,128 GBP2024-01-01 ~ 2024-12-31
5,033,695 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
23,985 GBP2024-01-01 ~ 2024-12-31
38,020 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
315,364 GBP2024-01-01 ~ 2024-12-31
86,191 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
571,636 GBP2024-01-01 ~ 2024-12-31
389,201 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-232,287 GBP2024-01-01 ~ 2024-12-31
-264,990 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,918 GBP2024-01-01 ~ 2024-12-31
13,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-215,369 GBP2024-01-01 ~ 2024-12-31
-278,739 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-215,369 GBP2024-01-01 ~ 2024-12-31
-278,739 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
604,591 GBP2024-12-31
569,175 GBP2023-12-31
Property, Plant & Equipment
1,788,300 GBP2024-12-31
2,064,036 GBP2023-12-31
Fixed Assets
2,392,891 GBP2024-12-31
2,633,211 GBP2023-12-31
Total Inventories
1,913,502 GBP2024-12-31
1,600,903 GBP2023-12-31
Debtors
3,885,075 GBP2024-12-31
5,094,473 GBP2023-12-31
Cash at bank and in hand
9,006,083 GBP2024-12-31
2,989,835 GBP2023-12-31
Current Assets
14,804,660 GBP2024-12-31
9,685,211 GBP2023-12-31
Creditors
Current
9,532,071 GBP2024-12-31
4,025,453 GBP2023-12-31
Net Current Assets/Liabilities
5,272,589 GBP2024-12-31
5,659,758 GBP2023-12-31
Total Assets Less Current Liabilities
7,665,480 GBP2024-12-31
8,292,969 GBP2023-12-31
Net Assets/Liabilities
3,160,080 GBP2024-12-31
3,375,449 GBP2023-12-31
Equity
Called up share capital
1,112 GBP2024-12-31
1,112 GBP2023-12-31
1,111 GBP2022-12-31
Share premium
533,500 GBP2024-12-31
533,500 GBP2023-12-31
22,239 GBP2022-12-31
Retained earnings (accumulated losses)
2,625,468 GBP2024-12-31
2,840,837 GBP2023-12-31
3,119,576 GBP2022-12-31
Equity
3,160,080 GBP2024-12-31
3,375,449 GBP2023-12-31
3,142,926 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
511,262 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-215,369 GBP2024-01-01 ~ 2024-12-31
-278,739 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,477,794 GBP2024-01-01 ~ 2024-12-31
3,246,128 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
261,480 GBP2024-01-01 ~ 2024-12-31
270,389 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,618 GBP2024-01-01 ~ 2024-12-31
193,921 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,916,892 GBP2024-01-01 ~ 2024-12-31
3,710,438 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,229 GBP2024-01-01 ~ 2024-12-31
193,002 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,200 GBP2024-01-01 ~ 2024-12-31
24,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-37,425 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-58,072 GBP2024-01-01 ~ 2024-12-31
-66,248 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2024-12-31
74,000 GBP2023-12-31
Development expenditure
3,252,312 GBP2024-12-31
3,175,340 GBP2023-12-31
Intangible Assets - Gross Cost
3,387,008 GBP2024-12-31
3,249,340 GBP2023-12-31
Intangible assets - Disposals
-224,021 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
60,696 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2024-12-31
74,000 GBP2023-12-31
Development expenditure
2,705,735 GBP2024-12-31
2,606,165 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,782,417 GBP2024-12-31
2,680,165 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
99,570 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
102,252 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
546,577 GBP2024-12-31
569,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,730,671 GBP2023-12-31
Plant and equipment
377,307 GBP2024-12-31
372,820 GBP2023-12-31
Furniture and fittings
408,122 GBP2024-12-31
408,122 GBP2023-12-31
Motor vehicles
488,938 GBP2024-12-31
488,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,023,807 GBP2024-12-31
3,000,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
151,033 GBP2023-12-31
Plant and equipment
283,015 GBP2024-12-31
242,227 GBP2023-12-31
Furniture and fittings
391,116 GBP2024-12-31
356,868 GBP2023-12-31
Motor vehicles
284,499 GBP2024-12-31
186,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,507 GBP2024-12-31
936,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
125,844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,292 GBP2024-12-31
130,593 GBP2023-12-31
Furniture and fittings
17,006 GBP2024-12-31
51,254 GBP2023-12-31
Motor vehicles
204,439 GBP2024-12-31
302,551 GBP2023-12-31
Land and buildings, Short leasehold
1,579,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,255 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
53,255 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,651 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
98,112 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
108,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,728 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,527 GBP2024-12-31
30,178 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
132,485 GBP2024-12-31
Under hire purchased contracts or finance leases
152,012 GBP2024-12-31
322,893 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
292,715 GBP2023-12-31
Raw Materials
1,230,337 GBP2024-12-31
1,034,094 GBP2023-12-31
Finished Goods
683,165 GBP2024-12-31
566,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,223,513 GBP2024-12-31
3,994,171 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
257,344 GBP2024-12-31
735,537 GBP2023-12-31
Other Debtors
Current
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Prepayments/Accrued Income
Current
377,218 GBP2024-12-31
337,765 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,885,075 GBP2024-12-31
5,094,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
77,502 GBP2024-12-31
135,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
911,272 GBP2024-12-31
1,485,899 GBP2023-12-31
Amounts owed to group undertakings
Current
7,392,281 GBP2024-12-31
1,019,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,857 GBP2024-12-31
181,015 GBP2023-12-31
Other Creditors
Current
106,818 GBP2024-12-31
132,880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
349,514 GBP2024-12-31
479,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,336 GBP2024-12-31
81,838 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,304,777 GBP2024-12-31
4,622,477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
77,502 GBP2024-12-31
Between one and five year, hire purchase agreements
4,336 GBP2024-12-31
hire purchase agreements
81,838 GBP2024-12-31
217,252 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
502,063 GBP2024-12-31
708,155 GBP2023-12-31
Between one and five year
923,566 GBP2024-12-31
1,321,403 GBP2023-12-31
All periods
1,425,629 GBP2024-12-31
2,029,558 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
196,287 GBP2024-12-31
213,205 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,287 GBP2024-12-31
213,205 GBP2023-12-31