Distribution Costs
-273,397 GBP2024-01-01 ~ 2024-12-31
-195,792 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,891,442 GBP2024-01-01 ~ 2024-12-31
-4,040,054 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-143,019 GBP2024-01-01 ~ 2024-12-31
-169,188 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
360,540 GBP2024-01-01 ~ 2024-12-31
196,607 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,722 GBP2024-01-01 ~ 2024-12-31
-64,501 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
238,818 GBP2024-01-01 ~ 2024-12-31
132,106 GBP2023-01-01 ~ 2023-12-31
Debtors
5,421,882 GBP2024-12-31
3,588,573 GBP2023-12-31
Cash at bank and in hand
732,683 GBP2024-12-31
2,092,571 GBP2023-12-31
Current Assets
16,854,129 GBP2024-12-31
13,619,330 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,262,496 GBP2024-12-31
Net Current Assets/Liabilities
2,591,633 GBP2024-12-31
2,352,815 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,591,632 GBP2024-12-31
2,352,814 GBP2023-12-31
2,220,708 GBP2022-12-31
Equity
2,591,633 GBP2024-12-31
2,352,815 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
238,818 GBP2024-01-01 ~ 2024-12-31
132,106 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
23,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Wages/Salaries
2,153,237 GBP2024-01-01 ~ 2024-12-31
2,403,646 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,468 GBP2024-01-01 ~ 2024-12-31
55,831 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,545,970 GBP2024-01-01 ~ 2024-12-31
2,749,807 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,177,336 GBP2024-01-01 ~ 2024-12-31
1,240,336 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
10,699,564 GBP2024-12-31
7,938,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,374,366 GBP2024-12-31
3,156,881 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
485,903 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
388,476 GBP2024-12-31
256,846 GBP2023-12-31
Prepayments/Accrued Income
Current
173,137 GBP2024-12-31
174,846 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,421,882 GBP2024-12-31
Amounts falling due within one year, Current
3,588,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,514,746 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,705,339 GBP2024-12-31
1,331,104 GBP2023-12-31
Amounts owed to group undertakings
Current
6,607,511 GBP2024-12-31
5,613,519 GBP2023-12-31
Corporation Tax Payable
Current
121,722 GBP2024-12-31
64,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,835 GBP2024-12-31
747,179 GBP2023-12-31
Other Creditors
Current
808,000 GBP2024-12-31
2,068,781 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,245,343 GBP2024-12-31
1,441,431 GBP2023-12-31
Creditors
Current
14,262,496 GBP2024-12-31
11,266,515 GBP2023-12-31
Bank Overdrafts
1,514,746 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,057 GBP2024-12-31
Between two and five year
519,806 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
737,863 GBP2024-12-31