Cost of Sales
-27,751,115 GBP2024-01-01 ~ 2024-12-31
-28,892,363 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-999,714 GBP2024-01-01 ~ 2024-12-31
-796,259 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,116,873 GBP2024-01-01 ~ 2024-12-31
-2,914,554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-337,069 GBP2024-01-01 ~ 2024-12-31
-1,368,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-232,131 GBP2024-01-01 ~ 2024-12-31
-1,400,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
391,123 GBP2024-12-31
425,912 GBP2023-12-31
Debtors
5,454,839 GBP2024-12-31
5,073,590 GBP2023-12-31
Cash at bank and in hand
199,661 GBP2024-12-31
257,686 GBP2023-12-31
Current Assets
12,411,036 GBP2024-12-31
13,244,035 GBP2023-12-31
Net Current Assets/Liabilities
1,004,949 GBP2024-12-31
1,358,235 GBP2023-12-31
Total Assets Less Current Liabilities
1,396,072 GBP2024-12-31
1,784,147 GBP2023-12-31
Creditors
Non-current
-5,285 GBP2024-12-31
-56,291 GBP2023-12-31
Net Assets/Liabilities
1,390,787 GBP2024-12-31
1,622,918 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,389,787 GBP2024-12-31
1,621,918 GBP2023-12-31
3,022,801 GBP2022-12-31
Equity
1,390,787 GBP2024-12-31
1,622,918 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-232,131 GBP2024-01-01 ~ 2024-12-31
-1,400,883 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,393 GBP2024-01-01 ~ 2024-12-31
33,431 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Wages/Salaries
2,605,509 GBP2024-01-01 ~ 2024-12-31
2,384,536 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,574 GBP2024-01-01 ~ 2024-12-31
33,527 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,857,214 GBP2024-01-01 ~ 2024-12-31
2,633,258 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
211,250 GBP2024-01-01 ~ 2024-12-31
195,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,543 GBP2024-01-01 ~ 2024-12-31
30,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,022 GBP2024-12-31
255,352 GBP2023-12-31
Furniture and fittings
1,361,713 GBP2024-12-31
1,336,142 GBP2023-12-31
Motor vehicles
227,244 GBP2024-12-31
227,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,904,979 GBP2024-12-31
1,818,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,538 GBP2024-12-31
107,369 GBP2023-12-31
Furniture and fittings
1,151,751 GBP2024-12-31
1,091,380 GBP2023-12-31
Motor vehicles
202,567 GBP2024-12-31
194,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,856 GBP2024-12-31
1,392,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60,371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
156,484 GBP2024-12-31
147,983 GBP2023-12-31
Furniture and fittings
209,962 GBP2024-12-31
244,762 GBP2023-12-31
Motor vehicles
24,677 GBP2024-12-31
33,167 GBP2023-12-31
Finished Goods/Goods for Resale
6,756,536 GBP2024-12-31
7,912,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,310,464 GBP2024-12-31
3,177,722 GBP2023-12-31
Other Debtors
Current
1,970,579 GBP2024-12-31
1,797,874 GBP2023-12-31
Prepayments/Accrued Income
Current
173,796 GBP2024-12-31
97,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,871 GBP2024-12-31
63,755 GBP2023-12-31
Other Remaining Borrowings
Current
2,174,061 GBP2024-12-31
3,594,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,123,561 GBP2024-12-31
1,526,447 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-102,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291,373 GBP2024-12-31
97,918 GBP2023-12-31
Other Creditors
Current
4,300,875 GBP2024-12-31
4,504,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
339,737 GBP2024-12-31
224,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,285 GBP2024-12-31
56,291 GBP2023-12-31
Total Borrowings
4,290,670 GBP2024-12-31
5,571,284 GBP2023-12-31
Current
4,290,670 GBP2024-12-31
5,571,284 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,244 GBP2023-12-31
Between two and five year
212,136 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,462 GBP2024-12-31
653,380 GBP2023-12-31