Distribution Costs
-3,372,367 GBP2024-01-01 ~ 2024-12-31
-3,836,302 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,281,386 GBP2024-01-01 ~ 2024-12-31
-6,973,178 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,768 GBP2024-01-01 ~ 2024-12-31
36,376 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,319,176 GBP2024-01-01 ~ 2024-12-31
2,412,781 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,935,951 GBP2024-01-01 ~ 2024-12-31
1,711,553 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,935,951 GBP2024-01-01 ~ 2024-12-31
1,711,553 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
118,278 GBP2024-12-31
64,948 GBP2023-12-31
Property, Plant & Equipment
570,208 GBP2024-12-31
820,770 GBP2023-12-31
Fixed Assets - Investments
3,800,905 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
4,489,391 GBP2024-12-31
885,718 GBP2023-12-31
Debtors
8,362,097 GBP2024-12-31
6,658,436 GBP2023-12-31
Cash at bank and in hand
1,997,482 GBP2024-12-31
2,539,458 GBP2023-12-31
Current Assets
14,975,912 GBP2024-12-31
13,633,924 GBP2023-12-31
Net Current Assets/Liabilities
1,875,435 GBP2024-12-31
1,637,083 GBP2023-12-31
Total Assets Less Current Liabilities
6,364,826 GBP2024-12-31
2,522,801 GBP2023-12-31
Net Assets/Liabilities
3,647,604 GBP2024-12-31
1,711,653 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,647,504 GBP2024-12-31
1,711,553 GBP2023-12-31
1,477,838 GBP2022-12-31
Equity
3,647,604 GBP2024-12-31
1,711,653 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,935,951 GBP2024-01-01 ~ 2024-12-31
1,711,553 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,477,838 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Wages/Salaries
4,758,423 GBP2024-01-01 ~ 2024-12-31
4,648,794 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,964 GBP2024-01-01 ~ 2024-12-31
52,136 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,357,243 GBP2024-01-01 ~ 2024-12-31
5,180,578 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
59,417 GBP2024-01-01 ~ 2024-12-31
36,400 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,000 GBP2024-01-01 ~ 2024-12-31
30,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,989 GBP2024-01-01 ~ 2024-12-31
118,577 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
48,991 GBP2024-12-31
29,394 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
11,737 GBP2024-12-31
11,167 GBP2023-12-31
Development expenditure
43,821 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
131,049 GBP2024-12-31
67,061 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,074 GBP2024-12-31
480 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,771 GBP2024-12-31
2,113 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,594 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,658 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,663 GBP2024-12-31
10,687 GBP2023-12-31
Development expenditure
43,821 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
118,278 GBP2024-12-31
64,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,825 GBP2024-12-31
193,634 GBP2023-12-31
Furniture and fittings
272,802 GBP2024-12-31
199,015 GBP2023-12-31
Motor vehicles
89,816 GBP2024-12-31
496,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
770,912 GBP2024-12-31
988,366 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,561 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-420,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-495,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,299 GBP2024-12-31
26,776 GBP2023-12-31
Furniture and fittings
106,840 GBP2024-12-31
42,201 GBP2023-12-31
Motor vehicles
33,909 GBP2024-12-31
94,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,704 GBP2024-12-31
167,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-93,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,526 GBP2024-12-31
166,858 GBP2023-12-31
Furniture and fittings
165,962 GBP2024-12-31
156,814 GBP2023-12-31
Motor vehicles
55,907 GBP2024-12-31
402,240 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
94,858 GBP2023-12-31
Finished Goods/Goods for Resale
4,616,333 GBP2024-12-31
4,436,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,442,701 GBP2024-12-31
5,709,949 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,025,139 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
72,927 GBP2024-12-31
72,407 GBP2023-12-31
Prepayments/Accrued Income
Current
821,330 GBP2024-12-31
876,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
155,498 GBP2024-12-31
302,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,170 GBP2024-12-31
83,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,758,628 GBP2024-12-31
4,024,378 GBP2023-12-31
Amounts owed to group undertakings
Current
5,866,962 GBP2024-12-31
5,948,033 GBP2023-12-31
Corporation Tax Payable
Current
266,139 GBP2024-12-31
582,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
565,670 GBP2024-12-31
464,752 GBP2023-12-31
Other Creditors
Current
960,273 GBP2024-12-31
396,572 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
503,137 GBP2024-12-31
194,619 GBP2023-12-31
Creditors
Current
13,100,477 GBP2024-12-31
11,996,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
515,113 GBP2024-12-31
630,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,748 GBP2024-12-31
61,860 GBP2023-12-31
Creditors
Non-current
2,685,634 GBP2024-12-31
692,571 GBP2023-12-31
Bank Borrowings
670,611 GBP2024-12-31
933,333 GBP2023-12-31
Total Borrowings
Current
155,498 GBP2024-12-31
302,622 GBP2023-12-31
Non-current
515,113 GBP2024-12-31
630,711 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,170 GBP2024-12-31
83,214 GBP2023-12-31
Minimum gross finance lease payments owing
38,918 GBP2024-12-31
145,074 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
924,632 GBP2024-12-31
Between two and five year
2,100,733 GBP2024-12-31
More than five year
1,216,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,242,032 GBP2024-12-31