Distribution Costs
-540,498 GBP2024-01-01 ~ 2024-12-31
-546,009 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,235,085 GBP2024-01-01 ~ 2024-12-31
-2,773,438 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,915 GBP2024-01-01 ~ 2024-12-31
13 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,474 GBP2024-01-01 ~ 2024-12-31
-150,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-29,380 GBP2024-01-01 ~ 2024-12-31
256,220 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-29,620 GBP2024-01-01 ~ 2024-12-31
187,437 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-29,620 GBP2024-01-01 ~ 2024-12-31
187,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,313 GBP2024-12-31
80,814 GBP2023-12-31
Debtors
3,953,705 GBP2024-12-31
6,175,326 GBP2023-12-31
Cash at bank and in hand
28,714 GBP2024-12-31
5,242 GBP2023-12-31
Current Assets
4,591,248 GBP2024-12-31
7,102,921 GBP2023-12-31
Net Current Assets/Liabilities
626,941 GBP2024-12-31
632,455 GBP2023-12-31
Total Assets Less Current Liabilities
679,254 GBP2024-12-31
713,269 GBP2023-12-31
Net Assets/Liabilities
673,038 GBP2024-12-31
702,658 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
671,038 GBP2024-12-31
700,658 GBP2023-12-31
713,221 GBP2022-12-31
Equity
673,038 GBP2024-12-31
702,658 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,620 GBP2024-01-01 ~ 2024-12-31
187,437 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,300 GBP2024-01-01 ~ 2024-12-31
6,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
1,494,124 GBP2024-01-01 ~ 2024-12-31
1,716,866 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,133 GBP2024-01-01 ~ 2024-12-31
28,099 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,647,265 GBP2024-01-01 ~ 2024-12-31
1,877,806 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
131,401 GBP2024-01-01 ~ 2024-12-31
175,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
169,996 GBP2023-12-31
Plant and equipment
26,324 GBP2024-12-31
26,324 GBP2023-12-31
Furniture and fittings
188,916 GBP2024-12-31
188,916 GBP2023-12-31
Motor vehicles
47,241 GBP2024-12-31
46,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,477 GBP2024-12-31
431,637 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,174 GBP2023-12-31
Plant and equipment
20,874 GBP2024-12-31
16,978 GBP2023-12-31
Furniture and fittings
179,367 GBP2024-12-31
174,932 GBP2023-12-31
Motor vehicles
41,730 GBP2024-12-31
37,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,164 GBP2024-12-31
350,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,450 GBP2024-12-31
9,346 GBP2023-12-31
Furniture and fittings
9,549 GBP2024-12-31
13,984 GBP2023-12-31
Motor vehicles
5,511 GBP2024-12-31
8,662 GBP2023-12-31
Finished Goods/Goods for Resale
608,829 GBP2024-12-31
922,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,564,353 GBP2024-12-31
2,814,239 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,661 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,450,233 GBP2024-12-31
1,489,954 GBP2023-12-31
Other Debtors
Current
816,809 GBP2024-12-31
1,795,998 GBP2023-12-31
Prepayments/Accrued Income
Current
72,649 GBP2024-12-31
75,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
171,262 GBP2024-12-31
640,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,741,980 GBP2024-12-31
2,587,356 GBP2023-12-31
Amounts owed to group undertakings
Current
603,196 GBP2024-12-31
2,252,782 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
9,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,196 GBP2024-12-31
353,210 GBP2023-12-31
Other Creditors
Current
639,188 GBP2024-12-31
112,414 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
578,485 GBP2024-12-31
514,695 GBP2023-12-31
Creditors
Current
3,964,307 GBP2024-12-31
6,470,466 GBP2023-12-31
Bank Overdrafts
171,262 GBP2024-12-31
640,120 GBP2023-12-31
Total Borrowings
Current
171,262 GBP2024-12-31
640,120 GBP2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31