Cost of Sales
-4,747,674 GBP2024-01-01 ~ 2024-12-31
-4,402,483 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-264,027 GBP2024-01-01 ~ 2024-12-31
-195,659 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,721,017 GBP2024-01-01 ~ 2024-12-31
-2,394,342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-263,961 GBP2024-01-01 ~ 2024-12-31
-178,311 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-240,733 GBP2024-01-01 ~ 2024-12-31
7,035 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
7,025 GBP2024-12-31
25,537 GBP2023-12-31
Property, Plant & Equipment
287,132 GBP2024-12-31
240,684 GBP2023-12-31
Fixed Assets
294,157 GBP2024-12-31
266,221 GBP2023-12-31
Debtors
5,700,861 GBP2024-12-31
6,080,158 GBP2023-12-31
Cash at bank and in hand
38,034 GBP2024-12-31
36,498 GBP2023-12-31
Current Assets
7,186,811 GBP2024-12-31
7,761,674 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,629,611 GBP2024-12-31
-2,900,093 GBP2023-12-31
Net Current Assets/Liabilities
4,557,200 GBP2024-12-31
4,861,581 GBP2023-12-31
Total Assets Less Current Liabilities
4,851,357 GBP2024-12-31
5,127,802 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
4,826,357 GBP2024-12-31
5,067,090 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,816,357 GBP2024-12-31
5,057,090 GBP2023-12-31
5,050,055 GBP2022-12-31
Equity
4,826,357 GBP2024-12-31
5,067,090 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-240,733 GBP2024-01-01 ~ 2024-12-31
7,035 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,300 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
1,760,529 GBP2024-01-01 ~ 2024-12-31
1,980,312 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,850 GBP2024-01-01 ~ 2024-12-31
85,510 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,012,866 GBP2024-01-01 ~ 2024-12-31
2,258,334 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
415,040 GBP2024-01-01 ~ 2024-12-31
352,501 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,000 GBP2024-01-01 ~ 2024-12-31
-8,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
61,382 GBP2023-12-31
Intangible Assets - Gross Cost
347,273 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
340,248 GBP2024-12-31
321,736 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,512 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
7,025 GBP2024-12-31
25,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,385 GBP2024-12-31
104,969 GBP2023-12-31
Plant and equipment
492,056 GBP2024-12-31
485,993 GBP2023-12-31
Furniture and fittings
307,052 GBP2024-12-31
304,625 GBP2023-12-31
Motor vehicles
19,958 GBP2024-12-31
33,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
965,451 GBP2024-12-31
929,464 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-118,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
55,135 GBP2023-12-31
Plant and equipment
430,367 GBP2024-12-31
408,530 GBP2023-12-31
Furniture and fittings
232,865 GBP2024-12-31
204,193 GBP2023-12-31
Motor vehicles
15,087 GBP2024-12-31
20,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,319 GBP2024-12-31
688,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,819 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,837 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
146,385 GBP2024-12-31
49,834 GBP2023-12-31
Plant and equipment
61,689 GBP2024-12-31
77,463 GBP2023-12-31
Furniture and fittings
74,187 GBP2024-12-31
100,432 GBP2023-12-31
Motor vehicles
4,871 GBP2024-12-31
12,955 GBP2023-12-31
Finished Goods/Goods for Resale
214,197 GBP2024-12-31
254,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,072,182 GBP2024-12-31
1,243,119 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
86,445 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,389,428 GBP2024-12-31
4,371,647 GBP2023-12-31
Other Debtors
Current
1,524 GBP2024-12-31
17,272 GBP2023-12-31
Prepayments/Accrued Income
Current
234,727 GBP2024-12-31
357,675 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,700,861 GBP2024-12-31
6,080,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
481,674 GBP2024-12-31
635,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,165 GBP2024-12-31
9,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
912,241 GBP2024-12-31
784,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,620 GBP2024-12-31
315,862 GBP2023-12-31
Other Creditors
Current
856,236 GBP2024-12-31
1,058,156 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
183,675 GBP2024-12-31
97,044 GBP2023-12-31
Creditors
Current
2,629,611 GBP2024-12-31
2,900,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
12,712 GBP2023-12-31
Bank Overdrafts
481,674 GBP2024-12-31
635,105 GBP2023-12-31
Total Borrowings
Current
481,674 GBP2024-12-31
635,105 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,227 GBP2024-12-31
13,376 GBP2023-12-31
Minimum gross finance lease payments owing
10,227 GBP2024-12-31
27,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
9,165 GBP2024-12-31
22,621 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
217,329 GBP2024-12-31
283,720 GBP2023-12-31
Between two and five year
713,334 GBP2024-12-31
878,074 GBP2023-12-31
More than five year
760,986 GBP2024-12-31
194,276 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,691,649 GBP2024-12-31
1,356,070 GBP2023-12-31