Distribution Costs
-585,911 GBP2024-01-01 ~ 2024-12-31
-612,465 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-790,258 GBP2024-01-01 ~ 2024-12-31
-703,151 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
50,516 GBP2024-01-01 ~ 2024-12-31
19,855 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,545 GBP2024-01-01 ~ 2024-12-31
-14,977 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,971 GBP2024-01-01 ~ 2024-12-31
4,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,597 GBP2024-12-31
115,761 GBP2023-12-31
Debtors
2,447,655 GBP2024-12-31
2,270,980 GBP2023-12-31
Cash at bank and in hand
34,461 GBP2024-12-31
136 GBP2023-12-31
Current Assets
3,000,812 GBP2024-12-31
2,901,444 GBP2023-12-31
Net Current Assets/Liabilities
1,951,237 GBP2024-12-31
1,930,557 GBP2023-12-31
Total Assets Less Current Liabilities
2,088,834 GBP2024-12-31
2,046,318 GBP2023-12-31
Net Assets/Liabilities
2,014,970 GBP2024-12-31
1,978,999 GBP2023-12-31
Equity
Called up share capital
10,010 GBP2024-12-31
10,010 GBP2023-12-31
10,010 GBP2022-12-31
Share premium
4,990 GBP2024-12-31
4,990 GBP2023-12-31
4,990 GBP2022-12-31
Retained earnings (accumulated losses)
1,999,970 GBP2024-12-31
1,963,999 GBP2023-12-31
1,959,121 GBP2022-12-31
Equity
2,014,970 GBP2024-12-31
1,978,999 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,971 GBP2024-01-01 ~ 2024-12-31
4,878 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
381,869 GBP2024-12-31
345,637 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-28,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
244,272 GBP2024-12-31
229,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
137,597 GBP2024-12-31
115,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
335,670 GBP2024-12-31
526,718 GBP2023-12-31
Amounts Owed By Related Parties
2,023,887 GBP2024-12-31
Current
1,682,303 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,098 GBP2024-12-31
61,959 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,447,655 GBP2024-12-31
2,270,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
11,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,943 GBP2024-12-31
161,264 GBP2023-12-31
Amounts owed to group undertakings
Current
735,115 GBP2024-12-31
686,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,326 GBP2024-12-31
55,480 GBP2023-12-31
Other Creditors
Current
10,191 GBP2024-12-31
56,559 GBP2023-12-31
Creditors
Current
1,049,575 GBP2024-12-31
970,887 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
10,010 GBP2024-12-31
10,010 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,515 GBP2024-12-31
Between two and five year
246,450 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,965 GBP2024-12-31