Distribution Costs
-3,345,124 GBP2024-01-01 ~ 2024-12-31
-3,559,401 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,865,814 GBP2024-01-01 ~ 2024-12-31
-3,214,466 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,862 GBP2024-01-01 ~ 2024-12-31
176,780 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,830 GBP2024-01-01 ~ 2024-12-31
-297,843 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
1,144,569 GBP2023-01-01 ~ 2023-12-31
-1,144,569 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,830 GBP2024-01-01 ~ 2024-12-31
846,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
223,770 GBP2024-12-31
149,583 GBP2023-12-31
Debtors
8,765,762 GBP2024-12-31
11,398,607 GBP2023-12-31
Cash at bank and in hand
60,349 GBP2024-12-31
265,647 GBP2023-12-31
Current Assets
10,938,654 GBP2024-12-31
14,444,813 GBP2023-12-31
Net Current Assets/Liabilities
4,501,129 GBP2024-12-31
4,580,348 GBP2023-12-31
Total Assets Less Current Liabilities
4,724,899 GBP2024-12-31
4,729,931 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,960 GBP2024-12-31
Net Assets/Liabilities
4,716,939 GBP2024-12-31
4,714,109 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,716,938 GBP2024-12-31
4,714,108 GBP2023-12-31
3,867,382 GBP2022-12-31
Equity
4,716,939 GBP2024-12-31
4,714,109 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,830 GBP2024-01-01 ~ 2024-12-31
846,726 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
26,003 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Wages/Salaries
1,438,286 GBP2024-01-01 ~ 2024-12-31
1,963,546 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,881 GBP2024-01-01 ~ 2024-12-31
43,006 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,581,152 GBP2024-01-01 ~ 2024-12-31
2,180,578 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-279,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,064 GBP2024-12-31
191,891 GBP2023-12-31
Plant and equipment
150,815 GBP2024-12-31
148,284 GBP2023-12-31
Furniture and fittings
268,577 GBP2024-12-31
269,750 GBP2023-12-31
Computers
0 GBP2024-12-31
482 GBP2023-12-31
Motor vehicles
198,236 GBP2024-12-31
150,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
810,692 GBP2024-12-31
760,927 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,214 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-100,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-118,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,769 GBP2024-12-31
127,896 GBP2023-12-31
Plant and equipment
132,677 GBP2024-12-31
112,071 GBP2023-12-31
Furniture and fittings
245,001 GBP2024-12-31
227,790 GBP2023-12-31
Computers
0 GBP2024-12-31
110 GBP2023-12-31
Motor vehicles
67,475 GBP2024-12-31
143,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,922 GBP2024-12-31
611,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,700 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,384 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-100,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,295 GBP2024-12-31
63,995 GBP2023-12-31
Plant and equipment
18,138 GBP2024-12-31
36,213 GBP2023-12-31
Furniture and fittings
23,576 GBP2024-12-31
41,960 GBP2023-12-31
Computers
0 GBP2024-12-31
372 GBP2023-12-31
Motor vehicles
130,761 GBP2024-12-31
7,043 GBP2023-12-31
Finished Goods/Goods for Resale
2,112,543 GBP2024-12-31
2,780,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,965,220 GBP2024-12-31
3,444,177 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,950 GBP2024-12-31
1,950 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,325,118 GBP2024-12-31
7,507,508 GBP2023-12-31
Other Debtors
Current
36,525 GBP2024-12-31
30,427 GBP2023-12-31
Prepayments/Accrued Income
Current
87,000 GBP2024-12-31
64,596 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
349,949 GBP2024-12-31
349,949 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,765,762 GBP2024-12-31
11,398,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,884 GBP2024-12-31
6,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,363,987 GBP2024-12-31
2,887,749 GBP2023-12-31
Amounts owed to group undertakings
Current
2,379,738 GBP2024-12-31
4,519,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,060 GBP2024-12-31
299,792 GBP2023-12-31
Other Creditors
Current
1,513,052 GBP2024-12-31
2,047,499 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,804 GBP2024-12-31
102,605 GBP2023-12-31
Creditors
Current
6,437,525 GBP2024-12-31
9,864,465 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,960 GBP2024-12-31
15,822 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,884 GBP2024-12-31
6,884 GBP2023-12-31
Minimum gross finance lease payments owing
14,844 GBP2024-12-31
22,706 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 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,671 GBP2024-12-31
Between two and five year
1,901,317 GBP2024-12-31
More than five year
597,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,890,988 GBP2024-12-31