Cost of Sales
-25,026,069 GBP2024-01-01 ~ 2024-12-31
-25,090,884 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,327,749 GBP2024-01-01 ~ 2024-12-31
-5,875,397 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,953,453 GBP2024-01-01 ~ 2024-12-31
-3,550,795 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
350,918 GBP2024-01-01 ~ 2024-12-31
36,920 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-213,241 GBP2024-01-01 ~ 2024-12-31
-221,736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
663,256 GBP2024-01-01 ~ 2024-12-31
-1,483,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
566,617 GBP2024-01-01 ~ 2024-12-31
-1,173,486 GBP2023-01-01 ~ 2023-12-31
Debtors
11,350,732 GBP2024-12-31
9,230,535 GBP2023-12-31
Cash at bank and in hand
1,260,580 GBP2024-12-31
474,193 GBP2023-12-31
Current Assets
24,478,608 GBP2024-12-31
19,643,010 GBP2023-12-31
Net Current Assets/Liabilities
6,216,940 GBP2024-12-31
5,650,323 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
4,600,670 GBP2024-12-31
4,600,670 GBP2023-12-31
4,600,670 GBP2022-12-31
Retained earnings (accumulated losses)
1,616,268 GBP2024-12-31
1,049,651 GBP2023-12-31
2,223,137 GBP2022-12-31
Equity
6,216,940 GBP2024-12-31
5,650,323 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
566,617 GBP2024-01-01 ~ 2024-12-31
-1,173,486 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
1,293,347 GBP2024-01-01 ~ 2024-12-31
1,386,865 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,029 GBP2024-01-01 ~ 2024-12-31
41,658 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,488,721 GBP2024-01-01 ~ 2024-12-31
1,578,985 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
90,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,182 GBP2024-01-01 ~ 2024-12-31
-368,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,418,688 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,950 GBP2023-12-31
Intangible Assets - Gross Cost
1,422,638 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,418,688 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,422,638 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,960 GBP2023-12-31
Furniture and fittings
48,856 GBP2023-12-31
Computers
139,188 GBP2023-12-31
Motor vehicles
2,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,960 GBP2023-12-31
Furniture and fittings
48,856 GBP2023-12-31
Computers
139,188 GBP2023-12-31
Motor vehicles
2,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,954 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
11,867,296 GBP2024-12-31
9,936,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,051,203 GBP2024-12-31
4,666,349 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
201,698 GBP2024-12-31
133,434 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,430,823 GBP2024-12-31
3,590,499 GBP2023-12-31
Other Debtors
Current
74,127 GBP2024-12-31
289,230 GBP2023-12-31
Prepayments/Accrued Income
Current
176,598 GBP2024-12-31
176,181 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
209,939 GBP2024-12-31
374,842 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,350,732 GBP2024-12-31
9,230,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,537,356 GBP2024-12-31
2,843,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,680,189 GBP2024-12-31
3,639,869 GBP2023-12-31
Amounts owed to group undertakings
Current
1,027,748 GBP2024-12-31
2,125,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,743,250 GBP2024-12-31
1,626,001 GBP2023-12-31
Other Creditors
Current
393,162 GBP2024-12-31
367,171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,336 GBP2024-12-31
216,735 GBP2023-12-31
Creditors
Current
18,261,668 GBP2024-12-31
13,992,687 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,513 GBP2024-12-31
Between two and five year
158,412 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,925 GBP2024-12-31
516,717 GBP2023-12-31