Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,085,558 GBP2024-01-01 ~ 2024-12-31
5,248,913 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,283,024 GBP2024-01-01 ~ 2024-12-31
-3,549,842 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,802,534 GBP2024-01-01 ~ 2024-12-31
1,699,071 GBP2023-01-01 ~ 2023-12-31
Other operating income
121 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,894,464 GBP2024-01-01 ~ 2024-12-31
-1,505,950 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,032 GBP2024-01-01 ~ 2024-12-31
-27,842 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-108,962 GBP2024-01-01 ~ 2024-12-31
-90,224 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-131,261 GBP2024-01-01 ~ 2024-12-31
-104,451 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-131,261 GBP2024-01-01 ~ 2024-12-31
-104,451 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
317,750 GBP2024-12-31
496,251 GBP2023-12-31
Current Assets
5,347,237 GBP2024-12-31
5,225,609 GBP2023-12-31
Total assets
5,748,120 GBP2024-12-31
5,582,812 GBP2023-12-31
Equity
Called up share capital
1,972,933 GBP2024-12-31
1,972,933 GBP2023-12-31
1,972,933 GBP2022-12-31
Retained earnings (accumulated losses)
910,919 GBP2024-12-31
1,042,180 GBP2023-12-31
1,146,631 GBP2022-12-31
Equity
2,883,852 GBP2024-12-31
3,015,113 GBP2023-12-31
3,119,564 GBP2022-12-31
Total liabilities
2,864,268 GBP2024-12-31
2,567,699 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-131,261 GBP2024-01-01 ~ 2024-12-31
-104,451 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
942,804 GBP2024-01-01 ~ 2024-12-31
736,556 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
94,851 GBP2024-01-01 ~ 2024-12-31
73,619 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,819 GBP2024-01-01 ~ 2024-12-31
21,828 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,062,474 GBP2024-01-01 ~ 2024-12-31
832,003 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
22,570 GBP2024-01-01 ~ 2024-12-31
14,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,881 GBP2024-01-01 ~ 2024-12-31
13,896 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-32,815 GBP2024-01-01 ~ 2024-12-31
-26,113 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,985 GBP2023-12-31
Computer software
31,945 GBP2023-12-31
Other than goodwill
43,930 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,381 GBP2024-12-31
6,182 GBP2023-12-31
Other than goodwill
31,023 GBP2024-12-31
23,435 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,199 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
7,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,418 GBP2024-12-31
154,432 GBP2023-12-31
Motor vehicles
258,760 GBP2024-12-31
160,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,910 GBP2024-12-31
664,893 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-73,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
352,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,504 GBP2024-12-31
104,570 GBP2023-12-31
Motor vehicles
63,826 GBP2024-12-31
73,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,934 GBP2024-12-31
328,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
51,227 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,061 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
201,604 GBP2024-12-31
Finished Goods
3,866,852 GBP2024-12-31
3,414,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,060,443 GBP2024-12-31
1,235,401 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,511 GBP2024-12-31
Prepayments
Current
100,681 GBP2024-12-31
79,304 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-131,261 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
41,700 GBP2024-12-31
47,474 GBP2023-12-31
Amounts owed to group undertakings
Current
2,258,497 GBP2024-12-31
2,026,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,580 GBP2024-12-31
20,942 GBP2023-12-31