(expand)Distribution Costs
2,663,889 GBP2024-01-01 ~ 2024-12-31
3,031,466 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,289,282 GBP2024-01-01 ~ 2024-12-31
4,172,915 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-68,954 GBP2024-01-01 ~ 2024-12-31
966,736 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
426,904 GBP2024-01-01 ~ 2024-12-31
459,803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-495,858 GBP2024-01-01 ~ 2024-12-31
506,933 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97,402 GBP2024-01-01 ~ 2024-12-31
206,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-398,456 GBP2024-01-01 ~ 2024-12-31
300,177 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,822,709 GBP2024-12-31
6,535,408 GBP2023-12-31
6,454,048 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-314,243 GBP2024-01-01 ~ 2024-12-31
-218,817 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
210,866 GBP2024-12-31
268,649 GBP2023-12-31
Property, Plant & Equipment
1,432,463 GBP2024-12-31
1,629,861 GBP2023-12-31
Fixed Assets
1,643,329 GBP2024-12-31
1,898,510 GBP2023-12-31
Total Inventories
10,885,202 GBP2024-12-31
10,055,760 GBP2023-12-31
Debtors
4,145,171 GBP2024-12-31
3,778,208 GBP2023-12-31
Cash at bank and in hand
545,858 GBP2024-12-31
353,705 GBP2023-12-31
Current Assets
15,576,231 GBP2024-12-31
14,187,673 GBP2023-12-31
Creditors
Current
10,288,868 GBP2024-12-31
8,018,604 GBP2023-12-31
Net Current Assets/Liabilities
5,287,363 GBP2024-12-31
6,169,069 GBP2023-12-31
Total Assets Less Current Liabilities
6,930,692 GBP2024-12-31
8,067,579 GBP2023-12-31
Net Assets/Liabilities
6,624,969 GBP2024-12-31
7,337,668 GBP2023-12-31
Equity
Called up share capital
802,260 GBP2024-12-31
802,260 GBP2023-12-31
Equity
6,624,969 GBP2024-12-31
7,337,668 GBP2023-12-31
Wages/Salaries
3,905,323 GBP2024-01-01 ~ 2024-12-31
3,553,469 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
334,815 GBP2024-01-01 ~ 2024-12-31
370,058 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,578 GBP2024-01-01 ~ 2024-12-31
51,022 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,285,716 GBP2024-01-01 ~ 2024-12-31
3,974,549 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Director Remuneration
64,436 GBP2024-01-01 ~ 2024-12-31
49,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
278,907 GBP2024-01-01 ~ 2024-12-31
301,045 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,900 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-52,837 GBP2024-01-01 ~ 2024-12-31
107,600 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-123,965 GBP2024-01-01 ~ 2024-12-31
119,231 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
314,243 GBP2024-01-01 ~ 2024-12-31
218,817 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
88,783 GBP2024-12-31
88,081 GBP2023-12-31
Computer software
455,850 GBP2024-12-31
405,103 GBP2023-12-31
Intangible Assets - Gross Cost
624,633 GBP2024-12-31
573,184 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
60,022 GBP2024-12-31
43,126 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
413,767 GBP2024-12-31
304,535 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,896 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
109,232 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,761 GBP2024-12-31
44,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
922,542 GBP2024-12-31
922,542 GBP2023-12-31
Plant and equipment
214,890 GBP2024-12-31
237,597 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,340 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,033 GBP2024-12-31
144,582 GBP2023-12-31
Plant and equipment
160,709 GBP2024-12-31
213,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,451 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
4,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,389 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
759,509 GBP2024-12-31
777,960 GBP2023-12-31
Land and buildings, Short leasehold
31,951 GBP2024-12-31
17,723 GBP2023-12-31
Plant and equipment
54,181 GBP2024-12-31
24,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
497,653 GBP2024-12-31
654,811 GBP2023-12-31
Motor vehicles
839,605 GBP2024-12-31
962,670 GBP2023-12-31
Computers
177,243 GBP2024-12-31
221,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,685,273 GBP2024-12-31
3,037,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-224,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-168,839 GBP2024-01-01 ~ 2024-12-31
Computers
-55,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-552,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,130 GBP2024-12-31
344,824 GBP2023-12-31
Motor vehicles
538,999 GBP2024-12-31
534,339 GBP2023-12-31
Computers
123,550 GBP2024-12-31
150,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,810 GBP2024-12-31
1,407,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
147,035 GBP2024-01-01 ~ 2024-12-31
Computers
23,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-149,218 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-142,375 GBP2024-01-01 ~ 2024-12-31
Computers
-50,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
232,523 GBP2024-12-31
309,987 GBP2023-12-31
Motor vehicles
300,606 GBP2024-12-31
428,331 GBP2023-12-31
Computers
53,693 GBP2024-12-31
71,430 GBP2023-12-31
Finished Goods
10,885,202 GBP2024-12-31
10,055,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,877,134 GBP2024-12-31
3,436,618 GBP2023-12-31
Other Debtors
Current
123,369 GBP2024-12-31
117,537 GBP2023-12-31
Prepayments
Current
144,668 GBP2024-12-31
224,053 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,145,171 GBP2024-12-31
3,778,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,299,042 GBP2024-12-31
1,500,513 GBP2023-12-31
Corporation Tax Payable
Current
-52,837 GBP2024-12-31
171,981 GBP2023-12-31
Other Taxation & Social Security Payable
Current
699,501 GBP2024-12-31
519,787 GBP2023-12-31
Other Creditors
Current
287,006 GBP2024-12-31
385,627 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
377,749 GBP2024-12-31
285,215 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
524,429 GBP2024-12-31
562,879 GBP2023-12-31
Between one and five year
1,932,485 GBP2024-12-31
786,817 GBP2023-12-31
More than five year
1,667,880 GBP2024-12-31
All periods
4,124,794 GBP2024-12-31
1,349,696 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,271 GBP2024-12-31
129,905 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-398,456 GBP2024-01-01 ~ 2024-12-31