Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,897,102 GBP2024-01-01 ~ 2024-12-31
11,322,564 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,370,438 GBP2024-01-01 ~ 2024-12-31
-12,732,661 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-473,336 GBP2024-01-01 ~ 2024-12-31
-1,410,097 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,723,133 GBP2024-01-01 ~ 2024-12-31
-1,479,150 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,773,278 GBP2024-01-01 ~ 2024-12-31
-1,662,004 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,969,747 GBP2024-01-01 ~ 2024-12-31
-4,551,251 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,718 GBP2024-01-01 ~ 2024-12-31
782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,978,279 GBP2024-01-01 ~ 2024-12-31
-4,606,784 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,591,362 GBP2024-01-01 ~ 2024-12-31
-4,866,306 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,591,362 GBP2024-01-01 ~ 2024-12-31
-4,866,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,307,998 GBP2024-12-31
2,013,328 GBP2023-12-31
Total Inventories
1,099,906 GBP2024-12-31
361,659 GBP2023-12-31
Debtors
4,351,286 GBP2024-12-31
2,164,088 GBP2023-12-31
Cash at bank and in hand
281,957 GBP2024-12-31
371,784 GBP2023-12-31
Current Assets
5,733,149 GBP2024-12-31
2,897,531 GBP2023-12-31
Creditors
Current
20,934,644 GBP2024-12-31
16,112,490 GBP2023-12-31
Net Current Assets/Liabilities
-15,201,495 GBP2024-12-31
-13,214,959 GBP2023-12-31
Total Assets Less Current Liabilities
-12,893,497 GBP2024-12-31
-11,201,631 GBP2023-12-31
Net Assets/Liabilities
-13,296,325 GBP2024-12-31
-11,704,963 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-13,296,425 GBP2024-12-31
-11,705,063 GBP2023-12-31
-6,838,757 GBP2022-12-31
Equity
-13,296,325 GBP2024-12-31
-11,704,963 GBP2023-12-31
-6,838,657 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,591,362 GBP2024-01-01 ~ 2024-12-31
-4,866,306 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,203,461 GBP2024-01-01 ~ 2024-12-31
3,026,797 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
346,152 GBP2024-01-01 ~ 2024-12-31
326,088 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,978 GBP2024-01-01 ~ 2024-12-31
53,507 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,606,591 GBP2024-01-01 ~ 2024-12-31
3,406,392 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
956,523 GBP2024-01-01 ~ 2024-12-31
607,161 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-2,286,413 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-994,570 GBP2024-01-01 ~ 2024-12-31
-1,082,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861,997 GBP2024-12-31
1,572,115 GBP2023-12-31
Motor vehicles
4,536,074 GBP2024-12-31
3,685,628 GBP2023-12-31
Computers
40,033 GBP2024-12-31
23,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,711,501 GBP2024-12-31
6,285,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330,530 GBP2024-12-31
1,305,640 GBP2023-12-31
Motor vehicles
3,322,106 GBP2024-12-31
2,485,705 GBP2023-12-31
Computers
22,798 GBP2024-12-31
11,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,403,503 GBP2024-12-31
4,272,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,989 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
782,690 GBP2024-01-01 ~ 2024-12-31
Computers
11,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
187,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
174,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
531,467 GBP2024-12-31
266,475 GBP2023-12-31
Motor vehicles
1,213,968 GBP2024-12-31
1,199,923 GBP2023-12-31
Computers
17,235 GBP2024-12-31
12,413 GBP2023-12-31
Merchandise
1,099,906 GBP2024-12-31
361,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
613,890 GBP2024-12-31
413,680 GBP2023-12-31
Other Debtors
Current
2,068 GBP2024-12-31
6,872 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,427,448 GBP2024-12-31
884,384 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
271,188 GBP2024-12-31
392,773 GBP2023-12-31
Prepayments/Accrued Income
Current
2,036,692 GBP2024-12-31
466,379 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,351,286 GBP2024-12-31
Current, Amounts falling due within one year
2,164,088 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,212,546 GBP2024-12-31
1,664,063 GBP2023-12-31
Amounts owed to group undertakings
Current
9,409,408 GBP2024-12-31
7,965,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,783 GBP2024-12-31
105,029 GBP2023-12-31
Other Creditors
Current
5,657,924 GBP2024-12-31
3,646,278 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,700,003 GBP2024-12-31
1,866,062 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
402,828 GBP2024-12-31
503,332 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
402,828 GBP2024-12-31
503,332 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,591,362 GBP2024-01-01 ~ 2024-12-31