Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,529,409 GBP2024-01-01 ~ 2024-12-31
19,146,229 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,949,149 GBP2024-01-01 ~ 2024-12-31
14,811,207 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,580,260 GBP2024-01-01 ~ 2024-12-31
4,335,022 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,208,619 GBP2024-01-01 ~ 2024-12-31
1,560,571 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,401,148 GBP2024-01-01 ~ 2024-12-31
5,019,963 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,029,507 GBP2024-01-01 ~ 2024-12-31
-2,245,512 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,161 GBP2024-01-01 ~ 2024-12-31
7,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,030,668 GBP2024-01-01 ~ 2024-12-31
-2,252,880 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,030,668 GBP2024-01-01 ~ 2024-12-31
-2,410,291 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,030,668 GBP2024-01-01 ~ 2024-12-31
-2,410,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
171,566 GBP2024-12-31
202,795 GBP2023-12-31
Total Inventories
30,330 GBP2024-12-31
2,707,664 GBP2023-12-31
Debtors
5,264,264 GBP2024-12-31
2,934,709 GBP2023-12-31
Cash at bank and in hand
250,846 GBP2024-12-31
92,231 GBP2023-12-31
Current Assets
5,545,440 GBP2024-12-31
5,734,604 GBP2023-12-31
Creditors
Current
10,211,515 GBP2024-12-31
9,401,240 GBP2023-12-31
Net Current Assets/Liabilities
-4,666,075 GBP2024-12-31
-3,666,636 GBP2023-12-31
Total Assets Less Current Liabilities
-4,494,509 GBP2024-12-31
-3,463,841 GBP2023-12-31
Equity
Called up share capital
137 GBP2024-12-31
137 GBP2023-12-31
137 GBP2022-12-31
Share premium
99,963 GBP2024-12-31
99,963 GBP2023-12-31
99,963 GBP2022-12-31
Retained earnings (accumulated losses)
-4,594,609 GBP2024-12-31
-3,563,941 GBP2023-12-31
-1,153,650 GBP2022-12-31
Equity
-4,494,509 GBP2024-12-31
-3,463,841 GBP2023-12-31
-1,053,550 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,030,668 GBP2024-01-01 ~ 2024-12-31
-2,410,291 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
510,684 GBP2024-01-01 ~ 2024-12-31
652,556 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
52,257 GBP2024-01-01 ~ 2024-12-31
62,581 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,843 GBP2024-01-01 ~ 2024-12-31
15,282 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
573,784 GBP2024-01-01 ~ 2024-12-31
730,419 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,562 GBP2024-01-01 ~ 2024-12-31
50,733 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,339 GBP2024-12-31
445,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,191 GBP2024-12-31
506,858 GBP2023-12-31
Land and buildings, Long leasehold
62,364 GBP2024-12-31
Furniture and fittings
1,488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,091 GBP2024-12-31
263,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,625 GBP2024-12-31
304,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,572 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
409 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,239 GBP2024-12-31
21,301 GBP2023-12-31
Plant and equipment
155,248 GBP2024-12-31
181,494 GBP2023-12-31
Furniture and fittings
1,079 GBP2024-12-31
Merchandise
30,330 GBP2024-12-31
2,707,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
376,002 GBP2024-12-31
141,189 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,280,166 GBP2024-12-31
2,595,669 GBP2023-12-31
Other Debtors
Current
487,845 GBP2024-12-31
114,817 GBP2023-12-31
Prepayments
Current
113,315 GBP2024-12-31
83,034 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,264,264 GBP2024-12-31
Current, Amounts falling due within one year
2,934,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,814 GBP2024-12-31
285,840 GBP2023-12-31
Amounts owed to group undertakings
Current
9,076,953 GBP2024-12-31
8,249,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,104 GBP2023-12-31
Other Creditors
Current
88,056 GBP2024-12-31
108,109 GBP2023-12-31
Accrued Liabilities
Current
439,086 GBP2024-12-31
488,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,413 GBP2024-12-31
203,360 GBP2023-12-31
Between one and five year
223,696 GBP2023-12-31
All periods
186,413 GBP2024-12-31
427,056 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-12-31
Class 2 ordinary share
4 shares2024-12-31
Class 3 ordinary share
33 shares2024-12-31
Class 4 ordinary share
17 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,030,668 GBP2024-01-01 ~ 2024-12-31