Distribution Costs
-413,231 GBP2024-01-01 ~ 2024-12-31
-385,272 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,259,099 GBP2024-01-01 ~ 2024-12-31
-4,794,022 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-1,024 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,876,916 GBP2024-01-01 ~ 2024-12-31
1,256,430 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,037 GBP2024-01-01 ~ 2024-12-31
37,156 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,903,953 GBP2024-01-01 ~ 2024-12-31
1,293,586 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
77,258 GBP2024-12-31
138,401 GBP2023-12-31
Property, Plant & Equipment
24,152 GBP2024-12-31
92,608 GBP2023-12-31
Fixed Assets - Investments
302 GBP2024-12-31
302 GBP2023-12-31
Fixed Assets
101,712 GBP2024-12-31
231,311 GBP2023-12-31
Debtors
8,679,126 GBP2024-12-31
6,890,785 GBP2023-12-31
Cash at bank and in hand
319,301 GBP2024-12-31
164,252 GBP2023-12-31
Current Assets
10,092,215 GBP2024-12-31
8,169,971 GBP2023-12-31
Net Current Assets/Liabilities
8,626,833 GBP2024-12-31
6,598,388 GBP2023-12-31
Total Assets Less Current Liabilities
8,728,545 GBP2024-12-31
6,829,699 GBP2023-12-31
Net Assets/Liabilities
8,728,545 GBP2024-12-31
6,824,592 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
1,601,471 GBP2024-12-31
1,601,471 GBP2023-12-31
1,601,471 GBP2022-12-31
Retained earnings (accumulated losses)
7,126,874 GBP2024-12-31
5,222,921 GBP2023-12-31
3,929,335 GBP2022-12-31
Equity
8,728,545 GBP2024-12-31
6,824,592 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,903,953 GBP2024-01-01 ~ 2024-12-31
1,293,586 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
64,500 GBP2024-01-01 ~ 2024-12-31
63,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Wages/Salaries
1,525,178 GBP2024-01-01 ~ 2024-12-31
2,244,254 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,449 GBP2024-01-01 ~ 2024-12-31
68,432 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,721,134 GBP2024-01-01 ~ 2024-12-31
2,615,170 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
5,312 GBP2024-01-01 ~ 2024-12-31
133,687 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,810 GBP2024-01-01 ~ 2024-12-31
-33,854 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
98,357 GBP2024-12-31
197,708 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
57,972 GBP2024-12-31
56,712 GBP2023-12-31
Intangible Assets - Gross Cost
156,329 GBP2024-12-31
254,420 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,367 GBP2024-12-31
18,847 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
79,071 GBP2024-12-31
116,019 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,520 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62,403 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,605 GBP2024-12-31
37,865 GBP2023-12-31
Intangible Assets
77,258 GBP2024-12-31
138,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
43,539 GBP2023-12-31
Plant and equipment
17,054 GBP2024-12-31
41,834 GBP2023-12-31
Furniture and fittings
2,379 GBP2024-12-31
37,438 GBP2023-12-31
Computers
38,458 GBP2024-12-31
49,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,891 GBP2024-12-31
172,359 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-35,059 GBP2024-01-01 ~ 2024-12-31
Computers
-14,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
17,865 GBP2023-12-31
Plant and equipment
9,065 GBP2024-12-31
15,480 GBP2023-12-31
Furniture and fittings
1,530 GBP2024-12-31
19,397 GBP2023-12-31
Computers
23,144 GBP2024-12-31
27,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,739 GBP2024-12-31
79,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,192 GBP2024-01-01 ~ 2024-12-31
Computers
10,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-35,059 GBP2024-01-01 ~ 2024-12-31
Computers
-14,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
25,674 GBP2023-12-31
Plant and equipment
7,989 GBP2024-12-31
26,354 GBP2023-12-31
Furniture and fittings
849 GBP2024-12-31
18,041 GBP2023-12-31
Computers
15,314 GBP2024-12-31
22,539 GBP2023-12-31
Finished Goods/Goods for Resale
1,093,788 GBP2024-12-31
1,114,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,817 GBP2024-12-31
138,081 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
272,872 GBP2024-12-31
264,303 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,002,068 GBP2024-12-31
6,269,433 GBP2023-12-31
Other Debtors
Current
41,612 GBP2024-12-31
79,396 GBP2023-12-31
Prepayments/Accrued Income
Current
161,827 GBP2024-12-31
139,572 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,657,196 GBP2024-12-31
6,890,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,367 GBP2024-12-31
313,710 GBP2023-12-31
Amounts owed to group undertakings
Current
673,111 GBP2024-12-31
765,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,213 GBP2024-12-31
238,520 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
14,213 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
373,691 GBP2024-12-31
239,353 GBP2023-12-31
Creditors
Current
1,465,382 GBP2024-12-31
1,571,583 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
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,375 GBP2024-12-31
Between two and five year
0 GBP2024-12-31