Distribution Costs
-189,807 GBP2024-01-01 ~ 2024-12-31
-73,502 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,010,415 GBP2024-01-01 ~ 2024-12-31
-2,316,842 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
653,452 GBP2024-01-01 ~ 2024-12-31
737,471 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
496,370 GBP2024-01-01 ~ 2024-12-31
569,635 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
848,100 GBP2024-12-31
351,730 GBP2023-12-31
-217,905 GBP2022-12-31
Intangible Assets
Other
108,914 GBP2024-12-31
68,679 GBP2023-12-31
Property, Plant & Equipment
242,280 GBP2024-12-31
112,585 GBP2023-12-31
Fixed Assets
351,194 GBP2024-12-31
181,264 GBP2023-12-31
Cash at bank and in hand
1,001,301 GBP2024-12-31
957,670 GBP2023-12-31
Current Assets
6,262,350 GBP2024-12-31
5,837,843 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,899,589 GBP2023-12-31
Net Current Assets/Liabilities
2,309,591 GBP2024-12-31
1,938,254 GBP2023-12-31
Total Assets Less Current Liabilities
2,660,785 GBP2024-12-31
2,119,518 GBP2023-12-31
Net Assets/Liabilities
858,100 GBP2024-12-31
361,730 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
858,100 GBP2024-12-31
361,730 GBP2023-12-31
Audit Fees/Expenses
7,550 GBP2024-01-01 ~ 2024-12-31
7,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Wages/Salaries
1,766,141 GBP2024-01-01 ~ 2024-12-31
1,480,157 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,231 GBP2024-01-01 ~ 2024-12-31
33,310 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,804,372 GBP2024-01-01 ~ 2024-12-31
1,513,467 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,605 GBP2024-01-01 ~ 2024-12-31
-1,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
191,082 GBP2024-12-31
184,567 GBP2023-12-31
Plant and equipment
548,148 GBP2024-12-31
365,148 GBP2023-12-31
Furniture and fittings
156,118 GBP2024-12-31
141,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
895,348 GBP2024-12-31
691,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
183,929 GBP2024-12-31
181,077 GBP2023-12-31
Plant and equipment
335,060 GBP2024-12-31
266,549 GBP2023-12-31
Furniture and fittings
134,079 GBP2024-12-31
130,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,068 GBP2024-12-31
578,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,852 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,153 GBP2024-12-31
Plant and equipment
213,088 GBP2024-12-31
98,599 GBP2023-12-31
Furniture and fittings
22,039 GBP2024-12-31
10,496 GBP2023-12-31
Finished Goods/Goods for Resale
2,856,535 GBP2024-12-31
2,334,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,843,130 GBP2024-12-31
1,892,266 GBP2023-12-31
Other Debtors
Current
39,115 GBP2024-12-31
174,652 GBP2023-12-31
Prepayments/Accrued Income
Current
276,071 GBP2024-12-31
108,376 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,158,316 GBP2024-12-31
Current, Amounts falling due within one year
2,175,294 GBP2023-12-31
Debtors
2,404,514 GBP2024-12-31
2,545,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
183,713 GBP2024-12-31
231,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
905,115 GBP2024-12-31
1,218,971 GBP2023-12-31
Amounts owed to group undertakings
Current
1,876,483 GBP2024-12-31
1,817,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
372,775 GBP2024-12-31
323,623 GBP2023-12-31
Other Creditors
Current
10,351 GBP2024-12-31
12,016 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
562,054 GBP2024-12-31
233,965 GBP2023-12-31
Creditors
Current
3,952,759 GBP2024-12-31
3,899,589 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,742,939 GBP2024-12-31
1,730,647 GBP2023-12-31
Bank Borrowings
183,713 GBP2024-12-31
231,845 GBP2023-12-31
Total Borrowings
Current
183,713 GBP2024-12-31
231,845 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,822 GBP2024-12-31
Between two and five year
830,668 GBP2024-12-31
More than five year
934,501 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,958,991 GBP2024-12-31