Distribution Costs
-3,041,943 GBP2024-01-01 ~ 2024-12-31
-2,506,568 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,522,407 GBP2024-01-01 ~ 2024-12-31
-2,199,318 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
687,333 GBP2024-01-01 ~ 2024-12-31
460,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,772,302 GBP2024-01-01 ~ 2024-12-31
5,678,429 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,901,821 GBP2024-01-01 ~ 2024-12-31
4,407,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
527,024 GBP2024-12-31
553,286 GBP2023-12-31
Debtors
14,974,458 GBP2024-12-31
12,919,332 GBP2023-12-31
Cash at bank and in hand
1,632,632 GBP2024-12-31
2,535,650 GBP2023-12-31
Current Assets
25,830,563 GBP2024-12-31
24,648,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,292,834 GBP2023-12-31
Net Current Assets/Liabilities
20,896,569 GBP2024-12-31
18,355,331 GBP2023-12-31
Total Assets Less Current Liabilities
21,423,593 GBP2024-12-31
18,908,617 GBP2023-12-31
Net Assets/Liabilities
21,339,112 GBP2024-12-31
18,847,291 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Capital redemption reserve
750,000 GBP2024-12-31
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
20,584,112 GBP2024-12-31
18,092,291 GBP2023-12-31
15,949,410 GBP2022-12-31
Equity
21,339,112 GBP2024-12-31
18,847,291 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,901,821 GBP2024-01-01 ~ 2024-12-31
4,407,881 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,265,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-410,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,440 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Wages/Salaries
2,342,293 GBP2024-01-01 ~ 2024-12-31
2,382,464 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,982 GBP2024-01-01 ~ 2024-12-31
130,609 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,698,701 GBP2024-01-01 ~ 2024-12-31
2,748,447 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
463,437 GBP2024-01-01 ~ 2024-12-31
505,486 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,147 GBP2024-01-01 ~ 2024-12-31
48,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,352 GBP2024-12-31
193,352 GBP2023-12-31
Furniture and fittings
540,986 GBP2024-12-31
347,280 GBP2023-12-31
Motor vehicles
216,773 GBP2024-12-31
191,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,525,552 GBP2024-12-31
1,306,475 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
-13,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
574,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,360 GBP2024-12-31
157,423 GBP2023-12-31
Furniture and fittings
286,375 GBP2024-12-31
227,809 GBP2023-12-31
Motor vehicles
138,095 GBP2024-12-31
88,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,528 GBP2024-12-31
753,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,301 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
-13,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
396,698 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,743 GBP2024-12-31
294,491 GBP2023-12-31
Plant and equipment
15,992 GBP2024-12-31
35,929 GBP2023-12-31
Furniture and fittings
254,611 GBP2024-12-31
119,471 GBP2023-12-31
Motor vehicles
78,678 GBP2024-12-31
103,395 GBP2023-12-31
Finished Goods/Goods for Resale
9,223,473 GBP2024-12-31
9,193,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,922,681 GBP2024-12-31
6,180,009 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
110,061 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,779,204 GBP2024-12-31
705,087 GBP2023-12-31
Other Debtors
Current
1,131,319 GBP2024-12-31
124,987 GBP2023-12-31
Prepayments/Accrued Income
Current
400,802 GBP2024-12-31
349,179 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,344,067 GBP2024-12-31
Current, Amounts falling due within one year
7,359,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,537,877 GBP2024-12-31
2,878,032 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
745,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
618,350 GBP2024-12-31
731,072 GBP2023-12-31
Other Creditors
Current
24,271 GBP2024-12-31
413,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,753,496 GBP2024-12-31
1,523,958 GBP2023-12-31
Creditors
Current
4,933,994 GBP2024-12-31
6,292,834 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
864,822 GBP2024-12-31
Between two and five year
3,150,429 GBP2024-12-31
More than five year
447,417 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,462,668 GBP2024-12-31