Distribution Costs
-1,602,712 GBP2024-01-01 ~ 2024-12-31
-1,611,675 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,964,293 GBP2024-01-01 ~ 2024-12-31
-9,756,492 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
217,635 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-781,376 GBP2024-01-01 ~ 2024-12-31
-93,637 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,782,393 GBP2024-01-01 ~ 2024-12-31
-755,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,635,555 GBP2024-01-01 ~ 2024-12-31
-1,186,540 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,635,555 GBP2024-01-01 ~ 2024-12-31
-1,186,540 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
18,448,838 GBP2024-12-31
21,027,597 GBP2023-12-31
Property, Plant & Equipment
937,368 GBP2024-12-31
909,286 GBP2023-12-31
Fixed Assets - Investments
10,438,090 GBP2024-12-31
10,438,090 GBP2023-12-31
Fixed Assets
29,824,296 GBP2024-12-31
32,374,973 GBP2023-12-31
Debtors
14,985,744 GBP2024-12-31
10,499,906 GBP2023-12-31
Cash at bank and in hand
175,328 GBP2024-12-31
35,141 GBP2023-12-31
Total Assets Less Current Liabilities
17,444,753 GBP2024-12-31
21,085,171 GBP2023-12-31
Net Assets/Liabilities
17,281,877 GBP2024-12-31
20,917,432 GBP2023-12-31
Equity
Called up share capital
20,000,000 GBP2024-12-31
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,718,123 GBP2024-12-31
917,432 GBP2023-12-31
2,103,972 GBP2022-12-31
Equity
17,281,877 GBP2024-12-31
20,917,432 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,635,555 GBP2024-01-01 ~ 2024-12-31
-1,186,540 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,800 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Wages/Salaries
2,679,842 GBP2024-01-01 ~ 2024-12-31
3,751,898 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,189 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,024,587 GBP2024-01-01 ~ 2024-12-31
4,115,488 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
184,242 GBP2024-01-01 ~ 2024-12-31
16,380 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26 GBP2024-01-01 ~ 2024-12-31
8,177 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,787,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,338,750 GBP2024-12-31
4,759,991 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,578,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
628,852 GBP2024-12-31
596,096 GBP2023-12-31
Plant and equipment
332,709 GBP2024-12-31
154,809 GBP2023-12-31
Furniture and fittings
485,831 GBP2024-12-31
458,254 GBP2023-12-31
Computers
130,604 GBP2024-12-31
117,079 GBP2023-12-31
Motor vehicles
102,991 GBP2024-12-31
102,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,680,987 GBP2024-12-31
1,429,229 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,850 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,073 GBP2024-12-31
42,052 GBP2023-12-31
Plant and equipment
126,033 GBP2024-12-31
89,222 GBP2023-12-31
Furniture and fittings
369,553 GBP2024-12-31
271,850 GBP2023-12-31
Computers
100,007 GBP2024-12-31
69,614 GBP2023-12-31
Motor vehicles
72,953 GBP2024-12-31
47,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,619 GBP2024-12-31
519,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,021 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104,387 GBP2024-01-01 ~ 2024-12-31
Computers
30,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,360 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
-6,684 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
553,779 GBP2024-12-31
554,044 GBP2023-12-31
Plant and equipment
206,676 GBP2024-12-31
65,587 GBP2023-12-31
Furniture and fittings
116,278 GBP2024-12-31
186,404 GBP2023-12-31
Computers
30,597 GBP2024-12-31
47,465 GBP2023-12-31
Motor vehicles
30,038 GBP2024-12-31
55,786 GBP2023-12-31
Finished Goods/Goods for Resale
12,558,742 GBP2024-12-31
15,154,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,027,358 GBP2024-12-31
9,056,325 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
239,219 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,384,081 GBP2024-12-31
1,246,638 GBP2023-12-31
Other Debtors
Current
8,966 GBP2024-12-31
13,975 GBP2023-12-31
Prepayments/Accrued Income
Current
326,120 GBP2024-12-31
182,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
814,863 GBP2024-12-31
656,723 GBP2023-12-31
Amounts owed to group undertakings
Current
35,311,763 GBP2024-12-31
33,230,882 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
82,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,649,961 GBP2024-12-31
1,502,563 GBP2023-12-31
Other Creditors
Current
1,159,467 GBP2024-12-31
269,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,163,303 GBP2024-12-31
1,236,436 GBP2023-12-31
Creditors
Current
40,099,357 GBP2024-12-31
36,979,013 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
20,000,000 shares2024-12-31
20,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
688,948 GBP2024-12-31
Between two and five year
2,202,008 GBP2024-12-31
More than five year
407,225 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,298,181 GBP2024-12-31