Cost of Sales
-10,823,075 GBP2024-01-01 ~ 2024-12-31
-9,401,291 GBP2023-02-25 ~ 2023-12-31
Distribution Costs
-487,814 GBP2024-01-01 ~ 2024-12-31
-437,478 GBP2023-02-25 ~ 2023-12-31
Administrative Expenses
-2,217,722 GBP2024-01-01 ~ 2024-12-31
-1,612,747 GBP2023-02-25 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
395 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-02-25 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-1,806 GBP2023-02-25 ~ 2023-12-31
1,806 GBP2023-02-25 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
568,352 GBP2024-01-01 ~ 2024-12-31
956,357 GBP2023-02-25 ~ 2023-12-31
Profit/Loss
427,803 GBP2024-01-01 ~ 2024-12-31
710,457 GBP2023-02-25 ~ 2023-12-31
Property, Plant & Equipment
192,582 GBP2024-12-31
249,288 GBP2023-12-31
Debtors
569,370 GBP2024-12-31
457,464 GBP2023-12-31
Cash at bank and in hand
810,517 GBP2024-12-31
939,849 GBP2023-12-31
Current Assets
2,415,343 GBP2024-12-31
2,445,650 GBP2023-12-31
Net Current Assets/Liabilities
1,104,922 GBP2024-12-31
994,589 GBP2023-12-31
Total Assets Less Current Liabilities
1,297,504 GBP2024-12-31
1,243,877 GBP2023-12-31
Net Assets/Liabilities
1,249,358 GBP2024-12-31
1,181,555 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-02-24
Retained earnings (accumulated losses)
1,249,158 GBP2024-12-31
1,181,355 GBP2023-12-31
3,745,898 GBP2023-02-24
Equity
1,249,358 GBP2024-12-31
1,181,555 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
427,803 GBP2024-01-01 ~ 2024-12-31
710,457 GBP2023-02-25 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,275,000 GBP2023-02-25 ~ 2023-12-31
Dividends Paid
-360,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-02-25 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
542023-02-25 ~ 2023-12-31
Wages/Salaries
1,683,702 GBP2024-01-01 ~ 2024-12-31
1,266,624 GBP2023-02-25 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,357 GBP2024-01-01 ~ 2024-12-31
30,161 GBP2023-02-25 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,713,059 GBP2024-01-01 ~ 2024-12-31
1,296,785 GBP2023-02-25 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,176 GBP2024-01-01 ~ 2024-12-31
19,374 GBP2023-02-25 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
57,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,500 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,421 GBP2024-12-31
96,937 GBP2023-12-31
Computers
151,384 GBP2024-12-31
148,602 GBP2023-12-31
Motor vehicles
226,740 GBP2024-12-31
281,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,545 GBP2024-12-31
526,844 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,404 GBP2024-12-31
51,650 GBP2023-12-31
Computers
130,946 GBP2024-12-31
114,193 GBP2023-12-31
Motor vehicles
105,613 GBP2024-12-31
111,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,963 GBP2024-12-31
277,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,754 GBP2024-01-01 ~ 2024-12-31
Computers
16,753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,882 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,017 GBP2024-12-31
45,287 GBP2023-12-31
Computers
20,438 GBP2024-12-31
34,409 GBP2023-12-31
Motor vehicles
121,127 GBP2024-12-31
169,592 GBP2023-12-31
Finished Goods/Goods for Resale
1,035,456 GBP2024-12-31
1,048,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
310,624 GBP2024-12-31
278,959 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
90,705 GBP2024-12-31
125,480 GBP2023-12-31
Other Debtors
Current
116,293 GBP2024-12-31
43,291 GBP2023-12-31
Prepayments/Accrued Income
Current
51,748 GBP2024-12-31
9,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
686,255 GBP2024-12-31
841,691 GBP2023-12-31
Amounts owed to group undertakings
Current
481,389 GBP2024-12-31
21,656 GBP2023-12-31
Corporation Tax Payable
Current
72,586 GBP2024-12-31
395,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,476 GBP2024-12-31
181,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,715 GBP2024-12-31
11,000 GBP2023-12-31
Creditors
Current
1,310,421 GBP2024-12-31
1,451,061 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