Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
45,400,258 GBP2024-01-01 ~ 2024-12-31
66,523,729 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-41,454,793 GBP2024-01-01 ~ 2024-12-31
-61,852,201 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,945,465 GBP2024-01-01 ~ 2024-12-31
4,671,528 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,029,109 GBP2024-01-01 ~ 2024-12-31
-5,396,669 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-506,427 GBP2024-01-01 ~ 2024-12-31
31,197 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,685,229 GBP2024-01-01 ~ 2024-12-31
3,651 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,047,644 GBP2024-01-01 ~ 2024-12-31
-1,469,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
131,158 GBP2024-01-01 ~ 2024-12-31
-1,434,229 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,603 GBP2024-01-01 ~ 2024-12-31
-1,094,132 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
43,603 GBP2024-01-01 ~ 2024-12-31
-1,094,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,965 GBP2024-12-31
13,872 GBP2023-12-31
Fixed Assets - Investments
807,982 GBP2024-12-31
807,982 GBP2023-12-31
Fixed Assets
817,947 GBP2024-12-31
821,854 GBP2023-12-31
Total Inventories
13,124,666 GBP2024-12-31
27,313,035 GBP2023-12-31
Debtors
120,494,117 GBP2024-12-31
95,474,686 GBP2023-12-31
Cash at bank and in hand
355 GBP2024-12-31
11 GBP2023-12-31
Current Assets
133,619,138 GBP2024-12-31
122,787,732 GBP2023-12-31
Creditors
Current
82,295,656 GBP2024-12-31
71,423,945 GBP2023-12-31
Net Current Assets/Liabilities
51,323,482 GBP2024-12-31
51,363,787 GBP2023-12-31
Total Assets Less Current Liabilities
52,141,429 GBP2024-12-31
52,185,641 GBP2023-12-31
Creditors
Non-current
19,350,849 GBP2024-12-31
19,438,664 GBP2023-12-31
Net Assets/Liabilities
32,790,580 GBP2024-12-31
32,746,977 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
32,790,578 GBP2024-12-31
32,746,975 GBP2023-12-31
33,841,107 GBP2022-12-31
Equity
32,790,580 GBP2024-12-31
32,746,977 GBP2023-12-31
33,841,109 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,603 GBP2024-01-01 ~ 2024-12-31
-1,094,132 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,136,388 GBP2024-01-01 ~ 2024-12-31
3,221,173 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
259,221 GBP2024-01-01 ~ 2024-12-31
365,252 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,636 GBP2024-01-01 ~ 2024-12-31
208,887 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,501,245 GBP2024-01-01 ~ 2024-12-31
3,795,312 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Director Remuneration
653,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,546 GBP2024-01-01 ~ 2024-12-31
1,338 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,750 GBP2024-01-01 ~ 2024-12-31
16,800 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
32,790 GBP2024-01-01 ~ 2024-12-31
-358,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,459 GBP2024-12-31
51,459 GBP2023-12-31
Plant and equipment
33,866 GBP2024-12-31
36,859 GBP2023-12-31
Furniture and fittings
21,540 GBP2024-12-31
21,540 GBP2023-12-31
Computers
1,832 GBP2024-12-31
1,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,697 GBP2024-12-31
111,690 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,459 GBP2024-12-31
51,459 GBP2023-12-31
Plant and equipment
24,888 GBP2024-12-31
24,194 GBP2023-12-31
Furniture and fittings
20,553 GBP2024-12-31
20,333 GBP2023-12-31
Computers
1,832 GBP2024-12-31
1,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,732 GBP2024-12-31
97,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,978 GBP2024-12-31
12,665 GBP2023-12-31
Furniture and fittings
987 GBP2024-12-31
1,207 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
807,982 GBP2023-12-31
Investments in Group Undertakings
807,982 GBP2024-12-31
807,982 GBP2023-12-31
Merchandise
2,710,709 GBP2024-12-31
3,141,733 GBP2023-12-31
Raw Materials
10,766,554 GBP2024-12-31
24,335,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,440,859 GBP2024-12-31
11,949,232 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,299,412 GBP2024-12-31
69,579,279 GBP2023-12-31
Other Debtors
Current
21 GBP2024-12-31
1,764 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
88,737 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
737,490 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,125,660 GBP2024-12-31
2,205,400 GBP2023-12-31
Prepayments/Accrued Income
Current
184,306 GBP2024-12-31
416,663 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,764,214 GBP2024-12-31
88,150,230 GBP2023-12-31
Other Debtors
Non-current
4,729,903 GBP2024-12-31
7,324,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
754,778 GBP2024-12-31
1,001,312 GBP2023-12-31
Corporation Tax Payable
Current
3,872 GBP2024-12-31
Other Taxation & Social Security Payable
Current
118,915 GBP2024-12-31
94,401 GBP2023-12-31
Accrued Liabilities
Current
2,936,933 GBP2024-12-31
2,354,429 GBP2023-12-31
Other Remaining Borrowings
Non-current
19,350,849 GBP2024-12-31
19,438,664 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,037 GBP2024-12-31
305,490 GBP2023-12-31
Between one and five year
433,891 GBP2024-12-31
731,159 GBP2023-12-31
All periods
728,928 GBP2024-12-31
1,036,649 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,603 GBP2024-01-01 ~ 2024-12-31