Cost of Sales
-7,991,898 GBP2024-01-01 ~ 2024-12-31
-8,606,013 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-787,603 GBP2024-01-01 ~ 2024-12-31
-1,231,243 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,165,221 GBP2024-01-01 ~ 2024-12-31
-5,943,153 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-120,844 GBP2024-01-01 ~ 2024-12-31
-43,507 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
78,045 GBP2024-01-01 ~ 2024-12-31
734,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
105,167 GBP2024-01-01 ~ 2024-12-31
864,355 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,758,996 GBP2024-12-31
2,145,449 GBP2023-12-31
1,786,481 GBP2022-12-31
Dividends Paid
-491,620 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-505,387 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
216,042 GBP2024-12-31
276,757 GBP2023-12-31
Property, Plant & Equipment
798,039 GBP2024-12-31
531,088 GBP2023-12-31
Fixed Assets
1,014,081 GBP2024-12-31
807,845 GBP2023-12-31
Debtors
2,797,588 GBP2024-12-31
3,505,677 GBP2023-12-31
Cash at bank and in hand
314,163 GBP2024-12-31
670,607 GBP2023-12-31
Current Assets
4,439,974 GBP2024-12-31
5,616,754 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,878,550 GBP2023-12-31
Net Current Assets/Liabilities
1,256,993 GBP2024-12-31
1,738,204 GBP2023-12-31
Total Assets Less Current Liabilities
2,271,074 GBP2024-12-31
2,546,049 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-262,116 GBP2024-12-31
-202,197 GBP2023-12-31
Net Assets/Liabilities
1,759,101 GBP2024-12-31
2,145,554 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Equity
1,759,101 GBP2024-12-31
2,145,554 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Wages/Salaries
2,799,188 GBP2024-01-01 ~ 2024-12-31
2,846,427 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,841 GBP2024-01-01 ~ 2024-12-31
36,911 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,156,312 GBP2024-01-01 ~ 2024-12-31
3,183,241 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,559 GBP2024-01-01 ~ 2024-12-31
64,115 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-31
68,000 GBP2023-12-31
Computer software
315,275 GBP2024-12-31
354,208 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,263 GBP2024-12-31
6,263 GBP2023-12-31
Intangible Assets - Gross Cost
446,538 GBP2024-12-31
553,471 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
68,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,593 GBP2024-12-31
3,340 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
230,496 GBP2024-12-31
276,714 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,253 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,715 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,670 GBP2024-12-31
2,923 GBP2023-12-31
Intangible Assets
216,042 GBP2024-12-31
276,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
225,390 GBP2023-12-31
Improvements to leasehold property
293,319 GBP2024-12-31
293,319 GBP2023-12-31
Plant and equipment
276,163 GBP2024-12-31
363,187 GBP2023-12-31
Furniture and fittings
330,880 GBP2024-12-31
382,053 GBP2023-12-31
Motor vehicles
456,077 GBP2024-12-31
39,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,494,301 GBP2024-12-31
1,303,251 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-111,834 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-311,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
202,178 GBP2023-12-31
Improvements to leasehold property
146,660 GBP2024-12-31
117,328 GBP2023-12-31
Plant and equipment
120,970 GBP2024-12-31
175,434 GBP2023-12-31
Furniture and fittings
213,745 GBP2024-12-31
266,104 GBP2023-12-31
Motor vehicles
101,885 GBP2024-12-31
11,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,262 GBP2024-12-31
772,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,600 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
29,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,060 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-111,834 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-311,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
146,659 GBP2024-12-31
175,991 GBP2023-12-31
Plant and equipment
155,193 GBP2024-12-31
187,753 GBP2023-12-31
Furniture and fittings
117,135 GBP2024-12-31
115,949 GBP2023-12-31
Motor vehicles
354,192 GBP2024-12-31
28,183 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,668,235 GBP2024-12-31
1,805,025 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
75,000 GBP2024-12-31
115,135 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
866,985 GBP2024-12-31
909,615 GBP2023-12-31
Other Debtors
Current
43,812 GBP2024-12-31
376,764 GBP2023-12-31
Prepayments/Accrued Income
Current
143,556 GBP2024-12-31
299,138 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,797,588 GBP2024-12-31
Current, Amounts falling due within one year
3,505,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,727 GBP2024-12-31
329,071 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
111,613 GBP2024-12-31
1,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,555,896 GBP2024-12-31
1,768,580 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
121,555 GBP2023-12-31
Other Taxation & Social Security Payable
Current
295,464 GBP2024-12-31
339,285 GBP2023-12-31
Other Creditors
Current
432,382 GBP2024-12-31
711,749 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
644,899 GBP2024-12-31
607,071 GBP2023-12-31
Creditors
Current
3,182,981 GBP2024-12-31
3,878,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,470 GBP2024-12-31
202,197 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
202,646 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
262,116 GBP2024-12-31
202,197 GBP2023-12-31
Bank Borrowings
202,197 GBP2024-12-31
531,268 GBP2023-12-31
Total Borrowings
Current
142,727 GBP2024-12-31
329,071 GBP2023-12-31
Non-current
59,470 GBP2024-12-31
202,197 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
527 shares2024-12-31
527 shares2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
519,863 GBP2024-12-31
408,250 GBP2023-12-31
Between two and five year
746,979 GBP2024-12-31
952,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,266,842 GBP2024-12-31
1,360,833 GBP2023-12-31