Cost of Sales
-10,316,604 GBP2024-01-01 ~ 2024-12-31
-10,703,637 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-799,328 GBP2024-01-01 ~ 2024-12-31
-857,166 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,099,678 GBP2024-01-01 ~ 2024-12-31
-1,026,768 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-477,092 GBP2024-01-01 ~ 2024-12-31
-560,896 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-468,605 GBP2024-01-01 ~ 2024-12-31
-421,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,109,902 GBP2024-12-31
628,193 GBP2023-12-31
Debtors
2,248,575 GBP2024-12-31
2,281,317 GBP2023-12-31
Cash at bank and in hand
7,047 GBP2024-12-31
6,005 GBP2023-12-31
Current Assets
4,334,128 GBP2024-12-31
4,702,573 GBP2023-12-31
Net Current Assets/Liabilities
-1,064,292 GBP2024-12-31
-105,491 GBP2023-12-31
Total Assets Less Current Liabilities
45,610 GBP2024-12-31
522,702 GBP2023-12-31
Net Assets/Liabilities
-3,313 GBP2024-12-31
465,292 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-53,313 GBP2024-12-31
415,292 GBP2023-12-31
837,290 GBP2022-12-31
Equity
-3,313 GBP2024-12-31
465,292 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-468,605 GBP2024-01-01 ~ 2024-12-31
-421,998 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
18,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
1,118,215 GBP2024-01-01 ~ 2024-12-31
1,103,059 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,282 GBP2024-01-01 ~ 2024-12-31
24,367 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,253,234 GBP2024-01-01 ~ 2024-12-31
1,235,850 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
75,239 GBP2024-01-01 ~ 2024-12-31
73,664 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,487 GBP2024-01-01 ~ 2024-12-31
-138,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
763,550 GBP2024-12-31
750,558 GBP2023-12-31
Furniture and fittings
142,588 GBP2024-12-31
142,588 GBP2023-12-31
Motor vehicles
428,372 GBP2024-12-31
418,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,006,329 GBP2024-12-31
1,408,688 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
-51,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,086 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,228 GBP2024-12-31
350,032 GBP2023-12-31
Furniture and fittings
142,588 GBP2024-12-31
142,588 GBP2023-12-31
Motor vehicles
211,525 GBP2024-12-31
190,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,427 GBP2024-12-31
780,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,575 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
-47,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,086 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
318,322 GBP2024-12-31
400,526 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
216,847 GBP2024-12-31
227,667 GBP2023-12-31
Finished Goods/Goods for Resale
2,078,506 GBP2024-12-31
2,415,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,110,171 GBP2024-12-31
2,130,671 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
52 GBP2024-12-31
53 GBP2023-12-31
Prepayments/Accrued Income
Current
138,352 GBP2024-12-31
150,593 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,248,575 GBP2024-12-31
2,281,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,229,555 GBP2024-12-31
1,074,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,999,161 GBP2024-12-31
3,541,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,712 GBP2024-12-31
85,083 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,992 GBP2024-12-31
106,924 GBP2023-12-31
Creditors
Current
5,398,420 GBP2024-12-31
4,808,064 GBP2023-12-31
Bank Borrowings
1,228,860 GBP2024-12-31
1,068,090 GBP2023-12-31
Total Borrowings
1,229,555 GBP2024-12-31
1,074,450 GBP2023-12-31
Current
1,229,555 GBP2024-12-31
1,074,450 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,667 GBP2024-12-31
172,023 GBP2023-12-31