Distribution Costs
-2,528,475 GBP2024-01-01 ~ 2024-12-31
-3,357,201 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,814,492 GBP2024-01-01 ~ 2024-12-31
-2,993,564 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,246 GBP2024-01-01 ~ 2024-12-31
6,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-642,026 GBP2024-01-01 ~ 2024-12-31
272,774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-494,827 GBP2024-01-01 ~ 2024-12-31
182,874 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
123,862 GBP2023-12-31
Property, Plant & Equipment
1,606,898 GBP2024-12-31
1,700,877 GBP2023-12-31
Fixed Assets
1,606,898 GBP2024-12-31
1,824,739 GBP2023-12-31
Debtors
3,808,889 GBP2024-12-31
3,507,750 GBP2023-12-31
Cash at bank and in hand
115,336 GBP2024-12-31
127,683 GBP2023-12-31
Current Assets
9,340,809 GBP2024-12-31
7,532,899 GBP2023-12-31
Net Current Assets/Liabilities
900,673 GBP2024-12-31
1,230,506 GBP2023-12-31
Total Assets Less Current Liabilities
2,507,571 GBP2024-12-31
3,055,245 GBP2023-12-31
Net Assets/Liabilities
2,525,739 GBP2024-12-31
3,020,566 GBP2023-12-31
Equity
Called up share capital
362,820 GBP2024-12-31
362,820 GBP2023-12-31
362,820 GBP2022-12-31
Share premium
1,529,064 GBP2024-12-31
1,529,064 GBP2023-12-31
1,529,064 GBP2022-12-31
Capital redemption reserve
55,000 GBP2024-12-31
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Retained earnings (accumulated losses)
578,855 GBP2024-12-31
1,073,682 GBP2023-12-31
1,890,808 GBP2022-12-31
Equity
2,525,739 GBP2024-12-31
3,020,566 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-494,827 GBP2024-01-01 ~ 2024-12-31
182,874 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
19,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Wages/Salaries
2,158,684 GBP2024-01-01 ~ 2024-12-31
2,666,397 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,162 GBP2024-01-01 ~ 2024-12-31
136,475 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,505,738 GBP2024-01-01 ~ 2024-12-31
3,051,997 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
167,382 GBP2024-01-01 ~ 2024-12-31
181,935 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,847 GBP2024-01-01 ~ 2024-12-31
-4,452 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
470,349 GBP2024-12-31
470,349 GBP2023-12-31
Computer software
0 GBP2024-12-31
154,828 GBP2023-12-31
Intangible Assets - Gross Cost
470,349 GBP2024-12-31
625,177 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
470,349 GBP2024-12-31
470,349 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
470,349 GBP2024-12-31
501,315 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,385 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
123,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,891,304 GBP2024-12-31
1,891,304 GBP2023-12-31
Improvements to leasehold property
158,938 GBP2024-12-31
163,938 GBP2023-12-31
Plant and equipment
4,094 GBP2024-12-31
110,686 GBP2023-12-31
Furniture and fittings
606,133 GBP2024-12-31
617,794 GBP2023-12-31
Computers
750,885 GBP2024-12-31
1,004,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,411,354 GBP2024-12-31
3,787,807 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,686 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-37,125 GBP2024-01-01 ~ 2024-12-31
Computers
-274,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-427,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
498,853 GBP2024-12-31
471,114 GBP2023-12-31
Improvements to leasehold property
62,025 GBP2024-12-31
34,702 GBP2023-12-31
Plant and equipment
113 GBP2024-12-31
110,685 GBP2023-12-31
Furniture and fittings
527,372 GBP2024-12-31
542,322 GBP2023-12-31
Computers
716,093 GBP2024-12-31
928,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,456 GBP2024-12-31
2,086,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,739 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
27,323 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
114 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,175 GBP2024-01-01 ~ 2024-12-31
Computers
42,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,686 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-37,125 GBP2024-01-01 ~ 2024-12-31
Computers
-254,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-402,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,392,451 GBP2024-12-31
1,420,190 GBP2023-12-31
Improvements to leasehold property
96,913 GBP2024-12-31
129,236 GBP2023-12-31
Plant and equipment
3,981 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
78,761 GBP2024-12-31
75,472 GBP2023-12-31
Computers
34,792 GBP2024-12-31
75,978 GBP2023-12-31
Finished Goods/Goods for Resale
5,416,584 GBP2024-12-31
3,897,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,177,714 GBP2024-12-31
3,269,179 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
276,684 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
91,626 GBP2024-12-31
2,047 GBP2023-12-31
Prepayments/Accrued Income
Current
166,959 GBP2024-12-31
236,524 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,808,889 GBP2024-12-31
3,507,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,235,195 GBP2024-12-31
1,533,812 GBP2023-12-31
Amounts owed to group undertakings
Current
33,469 GBP2024-12-31
980,553 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
34,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
503,618 GBP2024-12-31
690,351 GBP2023-12-31
Other Creditors
Current
4,778,560 GBP2024-12-31
2,040,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
889,294 GBP2024-12-31
950,540 GBP2023-12-31
Creditors
Current
8,440,136 GBP2024-12-31
6,302,393 GBP2023-12-31
Deferred Tax Liabilities
-18,168 GBP2024-12-31
34,679 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
344,679 shares2024-12-31
344,679 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,141 shares2024-12-31
18,141 shares2023-12-31
Equity
Called up share capital
362,820 GBP2024-12-31
362,820 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,157 GBP2024-12-31
322,816 GBP2023-12-31
Between two and five year
108,803 GBP2024-12-31
252,198 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,960 GBP2024-12-31
575,014 GBP2023-12-31