Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Turnover/Revenue
19,085,069 GBP2024-01-01 ~ 2024-12-31
18,847,272 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,954,700 GBP2024-01-01 ~ 2024-12-31
-13,237,266 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,130,369 GBP2024-01-01 ~ 2024-12-31
5,610,006 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,320,572 GBP2024-01-01 ~ 2024-12-31
-2,704,065 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,764,575 GBP2024-01-01 ~ 2024-12-31
-2,821,331 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
45,222 GBP2024-01-01 ~ 2024-12-31
84,610 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
69,147 GBP2024-01-01 ~ 2024-12-31
24,970 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
114,369 GBP2024-01-01 ~ 2024-12-31
109,580 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-239,206 GBP2024-12-31
-353,575 GBP2023-12-31
-463,155 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
114,369 GBP2024-01-01 ~ 2024-12-31
109,580 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
17 GBP2023-12-31
Property, Plant & Equipment
398,339 GBP2024-12-31
592,611 GBP2023-12-31
Fixed Assets
398,339 GBP2024-12-31
592,628 GBP2023-12-31
Total Inventories
348,436 GBP2024-12-31
685,792 GBP2023-12-31
Debtors
Current
3,281,514 GBP2024-12-31
3,122,026 GBP2023-12-31
Cash at bank and in hand
1,495,422 GBP2024-12-31
2,004,231 GBP2023-12-31
Current Assets
5,125,372 GBP2024-12-31
5,812,049 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,242,476 GBP2024-12-31
Net Current Assets/Liabilities
-117,104 GBP2024-12-31
-1,482 GBP2023-12-31
Total Assets Less Current Liabilities
281,235 GBP2024-12-31
591,146 GBP2023-12-31
Net Assets/Liabilities
260,794 GBP2024-12-31
146,425 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Equity
260,794 GBP2024-12-31
146,425 GBP2023-12-31
Profit/Loss
114,369 GBP2024-01-01 ~ 2024-12-31
109,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
200,092 GBP2024-01-01 ~ 2024-12-31
223,759 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,495,422 GBP2024-12-31
2,004,231 GBP2023-12-31
1,240,398 GBP2023-01-01
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
17,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,192,412 GBP2024-01-01 ~ 2024-12-31
991,996 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
227,365 GBP2024-01-01 ~ 2024-12-31
201,136 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,541,343 GBP2024-01-01 ~ 2024-12-31
1,284,394 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
270,279 GBP2024-01-01 ~ 2024-12-31
131,367 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
28,592 GBP2024-01-01 ~ 2024-12-31
25,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,095,827 GBP2024-12-31
3,056,886 GBP2023-12-31
Furniture and fittings
371,181 GBP2024-12-31
358,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,467,008 GBP2024-12-31
3,415,216 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,504,935 GBP2023-12-31
Furniture and fittings
317,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,822,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
187,704 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
200,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738,611 GBP2024-12-31
Furniture and fittings
330,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,068,669 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
357,216 GBP2024-12-31
551,951 GBP2023-12-31
Furniture and fittings
41,123 GBP2024-12-31
40,660 GBP2023-12-31
Finished Goods/Goods for Resale
348,436 GBP2024-12-31
685,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,228,734 GBP2024-12-31
3,056,398 GBP2023-12-31
Other Debtors
Current
1,838 GBP2024-12-31
1,721 GBP2023-12-31
Prepayments/Accrued Income
Current
50,942 GBP2024-12-31
63,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,672 GBP2024-12-31
306,525 GBP2023-12-31
Amounts owed to group undertakings
Current
3,180,139 GBP2024-12-31
3,830,732 GBP2023-12-31
Taxation/Social Security Payable
Current
802,760 GBP2024-12-31
859,660 GBP2023-12-31
Other Creditors
Current
19,870 GBP2024-12-31
2,251 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,006,035 GBP2024-12-31
814,363 GBP2023-12-31
Creditors
Current
5,242,476 GBP2024-12-31
5,813,531 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,600 GBP2024-12-31
9,600 GBP2023-12-31