Distribution Costs
-1,029,114 GBP2024-01-01 ~ 2024-12-31
-2,013,437 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,637,286 GBP2024-01-01 ~ 2024-12-31
-21,420,860 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,179 GBP2024-01-01 ~ 2024-12-31
323,251 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
761,849 GBP2024-01-01 ~ 2024-12-31
7,930,276 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
249,515 GBP2024-01-01 ~ 2024-12-31
6,062,283 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,103,191 GBP2024-01-01 ~ 2024-12-31
6,062,283 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
58,542 GBP2024-12-31
80,033 GBP2023-12-31
Property, Plant & Equipment
1,434,683 GBP2024-12-31
1,645,911 GBP2023-12-31
Fixed Assets
1,493,225 GBP2024-12-31
1,725,944 GBP2023-12-31
Debtors
32,507,262 GBP2024-12-31
10,408,483 GBP2023-12-31
Cash at bank and in hand
2,405,740 GBP2024-12-31
11,793,624 GBP2023-12-31
Current Assets
46,816,403 GBP2024-12-31
40,317,996 GBP2023-12-31
Creditors
Current
-41,508,622 GBP2024-12-31
-31,528,364 GBP2023-12-31
Net Current Assets/Liabilities
5,307,781 GBP2024-12-31
8,789,632 GBP2023-12-31
Total Assets Less Current Liabilities
6,801,006 GBP2024-12-31
10,515,576 GBP2023-12-31
Creditors
Non-current
-1,010,000 GBP2024-12-31
-1,010,000 GBP2023-12-31
Net Assets/Liabilities
5,743,102 GBP2024-12-31
9,457,672 GBP2023-12-31
Equity
Called up share capital
26,199 GBP2024-12-31
26,199 GBP2023-12-31
26,199 GBP2022-12-31
Share premium
7,651 GBP2024-12-31
7,651 GBP2023-12-31
7,651 GBP2022-12-31
Other miscellaneous reserve
676,565 GBP2024-12-31
225,565 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
9,385,393 GBP2024-12-31
9,198,257 GBP2023-12-31
4,651,543 GBP2022-12-31
Equity
5,743,102 GBP2024-12-31
9,457,672 GBP2023-12-31
4,685,393 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
249,515 GBP2024-01-01 ~ 2024-12-31
6,062,283 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,515,569 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,515 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-62,379 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,350 GBP2024-01-01 ~ 2024-12-31
21,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
7,431,994 GBP2024-01-01 ~ 2024-12-31
14,882,382 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
408,519 GBP2024-01-01 ~ 2024-12-31
334,192 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,764,564 GBP2024-01-01 ~ 2024-12-31
17,735,510 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
7,143,215 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-162,975 GBP2024-01-01 ~ 2024-12-31
-31,618 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
215,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
861,461 GBP2024-12-31
861,461 GBP2023-12-31
Improvements to leasehold property
228,355 GBP2024-12-31
228,355 GBP2023-12-31
Plant and equipment
1,333,125 GBP2024-12-31
1,293,246 GBP2023-12-31
Furniture and fittings
546,882 GBP2024-12-31
541,421 GBP2023-12-31
Computers
911,418 GBP2024-12-31
893,509 GBP2023-12-31
Motor vehicles
271,355 GBP2024-12-31
264,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,152,596 GBP2024-12-31
4,082,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,454 GBP2024-12-31
74,225 GBP2023-12-31
Improvements to leasehold property
228,052 GBP2024-12-31
227,648 GBP2023-12-31
Plant and equipment
1,021,028 GBP2024-12-31
918,611 GBP2023-12-31
Furniture and fittings
426,097 GBP2024-12-31
381,889 GBP2023-12-31
Computers
835,451 GBP2024-12-31
782,874 GBP2023-12-31
Motor vehicles
115,831 GBP2024-12-31
51,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,717,913 GBP2024-12-31
2,437,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,229 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
404 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,208 GBP2024-01-01 ~ 2024-12-31
Computers
52,577 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
770,007 GBP2024-12-31
Improvements to leasehold property
303 GBP2024-12-31
707 GBP2023-12-31
Plant and equipment
312,097 GBP2024-12-31
374,635 GBP2023-12-31
Furniture and fittings
120,785 GBP2024-12-31
159,532 GBP2023-12-31
Computers
75,967 GBP2024-12-31
110,635 GBP2023-12-31
Motor vehicles
155,524 GBP2024-12-31
213,166 GBP2023-12-31
Finished Goods/Goods for Resale
11,903,401 GBP2024-12-31
18,115,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,978,228 GBP2024-12-31
5,679,347 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
85,552 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
170,884 GBP2023-12-31
Prepayments/Accrued Income
Current
15,311,065 GBP2024-12-31
4,514,660 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
132,417 GBP2024-12-31
43,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,577,611 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
33,187 GBP2024-12-31
742,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,610,539 GBP2024-12-31
15,314,743 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,269,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,299 GBP2024-12-31
766,929 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,398,046 GBP2024-12-31
6,783,544 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,010,000 GBP2024-12-31
1,010,000 GBP2023-12-31
Bank Borrowings
4,577,611 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
1,752,423 GBP2023-12-31
Current
4,610,798 GBP2024-12-31
742,423 GBP2023-12-31
Non-current
1,010,000 GBP2024-12-31
1,010,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,239 GBP2024-12-31
Between two and five year
215,909 GBP2024-12-31
Debtors
Current
93,111 GBP2024-12-31
191,141 GBP2023-12-31