Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,228,371 GBP2024-01-01 ~ 2024-12-31
21,293,950 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,018,684 GBP2024-01-01 ~ 2024-12-31
-16,590,872 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,209,687 GBP2024-01-01 ~ 2024-12-31
4,703,078 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-271,806 GBP2024-01-01 ~ 2024-12-31
-368,775 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,593,684 GBP2024-01-01 ~ 2024-12-31
-3,910,194 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
344,197 GBP2024-01-01 ~ 2024-12-31
424,109 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,795 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
346,864 GBP2024-01-01 ~ 2024-12-31
380,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
346,864 GBP2024-01-01 ~ 2024-12-31
380,566 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
346,864 GBP2024-01-01 ~ 2024-12-31
380,566 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,018,374 GBP2024-12-31
1,177,404 GBP2023-12-31
Property, Plant & Equipment
242,659 GBP2024-12-31
397,660 GBP2023-12-31
Fixed Assets
1,261,033 GBP2024-12-31
1,575,064 GBP2023-12-31
Total Inventories
2,880,000 GBP2024-12-31
3,230,295 GBP2023-12-31
Debtors
2,472,919 GBP2024-12-31
3,338,222 GBP2023-12-31
Cash at bank and in hand
684,515 GBP2024-12-31
746,553 GBP2023-12-31
Current Assets
6,037,434 GBP2024-12-31
7,315,070 GBP2023-12-31
Creditors
Current
1,391,098 GBP2024-12-31
3,262,823 GBP2023-12-31
Net Current Assets/Liabilities
4,646,336 GBP2024-12-31
4,052,247 GBP2023-12-31
Total Assets Less Current Liabilities
5,907,369 GBP2024-12-31
5,627,311 GBP2023-12-31
Creditors
Non-current
141,623 GBP2024-12-31
208,429 GBP2023-12-31
Net Assets/Liabilities
5,765,746 GBP2024-12-31
5,418,882 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,765,745 GBP2024-12-31
5,418,881 GBP2023-12-31
5,038,315 GBP2022-12-31
Equity
5,765,746 GBP2024-12-31
5,418,882 GBP2023-12-31
5,038,316 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
346,864 GBP2024-01-01 ~ 2024-12-31
380,566 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,454,531 GBP2024-01-01 ~ 2024-12-31
2,989,446 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
157,296 GBP2024-01-01 ~ 2024-12-31
270,629 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,540 GBP2024-01-01 ~ 2024-12-31
95,606 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,663,367 GBP2024-01-01 ~ 2024-12-31
3,355,681 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Director Remuneration
120,000 GBP2024-01-01 ~ 2024-12-31
173,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,513 GBP2024-01-01 ~ 2024-12-31
75,653 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,500 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
86,716 GBP2024-01-01 ~ 2024-12-31
89,513 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,053,164 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,034,790 GBP2024-12-31
875,760 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
159,030 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,018,374 GBP2024-12-31
1,177,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,211 GBP2023-12-31
Motor vehicles
852,273 GBP2024-12-31
1,206,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
852,273 GBP2024-12-31
1,301,079 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-354,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-448,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,210 GBP2023-12-31
Motor vehicles
609,614 GBP2024-12-31
809,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,614 GBP2024-12-31
903,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-289,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-383,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
242,659 GBP2024-12-31
397,659 GBP2023-12-31
Plant and equipment
1 GBP2023-12-31
Merchandise
2,880,000 GBP2024-12-31
3,230,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,009,146 GBP2024-12-31
2,117,390 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
799,390 GBP2024-12-31
Prepayments/Accrued Income
Current
36,152 GBP2024-12-31
121,373 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,897,175 GBP2024-12-31
Current, Amounts falling due within one year
2,762,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
760,488 GBP2024-12-31
1,427,640 GBP2023-12-31
Amounts owed to group undertakings
Current
9,058 GBP2024-12-31
707,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,945 GBP2024-12-31
87,116 GBP2023-12-31
Other Creditors
Current
34,556 GBP2024-12-31
35,895 GBP2023-12-31
Accrued Liabilities
Current
454,245 GBP2024-12-31
935,216 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
346,864 GBP2024-01-01 ~ 2024-12-31