Distribution Costs
-640,301 GBP2024-01-01 ~ 2024-12-31
-698,435 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,621,318 GBP2024-01-01 ~ 2024-12-31
-3,456,855 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,012,801 GBP2024-01-01 ~ 2024-12-31
1,336,094 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
758,393 GBP2024-01-01 ~ 2024-12-31
1,029,569 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
758,393 GBP2024-01-01 ~ 2024-12-31
1,029,569 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
948 GBP2024-12-31
1,282 GBP2023-12-31
Property, Plant & Equipment
230,355 GBP2024-12-31
112,531 GBP2023-12-31
Fixed Assets
231,303 GBP2024-12-31
113,813 GBP2023-12-31
Debtors
4,058,907 GBP2024-12-31
3,933,995 GBP2023-12-31
Cash at bank and in hand
85,222 GBP2024-12-31
1,122,670 GBP2023-12-31
Current Assets
7,625,419 GBP2024-12-31
8,145,063 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,045,802 GBP2023-12-31
Net Current Assets/Liabilities
2,172,419 GBP2024-12-31
2,099,261 GBP2023-12-31
Total Assets Less Current Liabilities
2,403,722 GBP2024-12-31
2,213,074 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-431,250 GBP2024-12-31
-1,031,250 GBP2023-12-31
Net Assets/Liabilities
1,940,217 GBP2024-12-31
1,181,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,940,117 GBP2024-12-31
1,181,724 GBP2023-12-31
152,155 GBP2022-12-31
Equity
1,940,217 GBP2024-12-31
1,181,824 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
758,393 GBP2024-01-01 ~ 2024-12-31
1,029,569 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Wages/Salaries
1,904,152 GBP2024-01-01 ~ 2024-12-31
1,906,668 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,647 GBP2024-01-01 ~ 2024-12-31
89,416 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,187,011 GBP2024-01-01 ~ 2024-12-31
2,185,488 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
341,140 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,154 GBP2024-01-01 ~ 2024-12-31
-2,899 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
442 GBP2023-12-31
Intangible Assets - Gross Cost
2,409 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
442 GBP2024-12-31
442 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,461 GBP2024-12-31
1,127 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
334 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
948 GBP2024-12-31
1,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,582 GBP2024-12-31
28,941 GBP2023-12-31
Plant and equipment
156,901 GBP2024-12-31
111,711 GBP2023-12-31
Computers
240,829 GBP2024-12-31
73,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,312 GBP2024-12-31
213,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,988 GBP2024-12-31
4,797 GBP2023-12-31
Plant and equipment
92,022 GBP2024-12-31
48,949 GBP2023-12-31
Computers
97,947 GBP2024-12-31
47,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,957 GBP2024-12-31
101,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,191 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,073 GBP2024-01-01 ~ 2024-12-31
Computers
50,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,594 GBP2024-12-31
24,144 GBP2023-12-31
Plant and equipment
64,879 GBP2024-12-31
62,762 GBP2023-12-31
Computers
142,882 GBP2024-12-31
25,625 GBP2023-12-31
Finished Goods/Goods for Resale
3,481,290 GBP2024-12-31
3,088,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,253,845 GBP2024-12-31
2,033,154 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,397,106 GBP2024-12-31
1,420,227 GBP2023-12-31
Prepayments/Accrued Income
Current
407,956 GBP2024-12-31
477,715 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
2,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,058,907 GBP2024-12-31
Current, Amounts falling due within one year
3,933,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,398,485 GBP2024-12-31
1,555,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,433,404 GBP2024-12-31
2,488,310 GBP2023-12-31
Corporation Tax Payable
Current
225,775 GBP2024-12-31
366,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337,016 GBP2024-12-31
237,100 GBP2023-12-31
Other Creditors
Current
374,760 GBP2024-12-31
750,225 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
683,560 GBP2024-12-31
648,369 GBP2023-12-31
Creditors
Current
5,453,000 GBP2024-12-31
6,045,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
431,250 GBP2024-12-31
656,250 GBP2023-12-31
Creditors
Non-current
431,250 GBP2024-12-31
1,031,250 GBP2023-12-31
Bank Borrowings
1,829,735 GBP2024-12-31
2,211,514 GBP2023-12-31
Total Borrowings
Current
1,398,485 GBP2024-12-31
1,555,264 GBP2023-12-31
Non-current
431,250 GBP2024-12-31
656,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,179 GBP2024-12-31
Between two and five year
1,281,292 GBP2024-12-31
More than five year
704,216 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,326,687 GBP2024-12-31