Distribution Costs
-2,976,111 GBP2024-01-01 ~ 2024-12-31
-2,571,703 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,936,842 GBP2024-01-01 ~ 2024-12-31
-6,653,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-150,001 GBP2024-01-01 ~ 2024-12-31
119,001 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-36,974 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-150,001 GBP2024-01-01 ~ 2024-12-31
82,027 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-150,001 GBP2024-01-01 ~ 2024-12-31
82,027 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
16,238 GBP2023-12-31
Property, Plant & Equipment
9,883 GBP2024-12-31
34,716 GBP2023-12-31
Fixed Assets
9,883 GBP2024-12-31
50,954 GBP2023-12-31
Debtors
6,741,252 GBP2024-12-31
6,119,842 GBP2023-12-31
Cash at bank and in hand
1,661,710 GBP2024-12-31
1,810,215 GBP2023-12-31
Current Assets
12,032,440 GBP2024-12-31
11,288,936 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,934,092 GBP2023-12-31
Net Current Assets/Liabilities
2,245,914 GBP2024-12-31
2,354,844 GBP2023-12-31
Total Assets Less Current Liabilities
2,255,797 GBP2024-12-31
2,405,798 GBP2023-12-31
Net Assets/Liabilities
2,243,768 GBP2024-12-31
2,393,769 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,243,668 GBP2024-12-31
2,393,669 GBP2023-12-31
2,311,642 GBP2022-12-31
Equity
2,243,768 GBP2024-12-31
2,393,769 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-150,001 GBP2024-01-01 ~ 2024-12-31
82,027 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,332 GBP2024-01-01 ~ 2024-12-31
32,039 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
2,656,086 GBP2024-01-01 ~ 2024-12-31
2,364,648 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,289 GBP2024-01-01 ~ 2024-12-31
63,173 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,000,048 GBP2024-01-01 ~ 2024-12-31
2,667,951 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
81,190 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,190 GBP2024-12-31
64,952 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,238 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
16,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,588 GBP2023-12-31
Plant and equipment
98,964 GBP2024-12-31
98,964 GBP2023-12-31
Furniture and fittings
233,756 GBP2024-12-31
233,756 GBP2023-12-31
Computers
966,207 GBP2024-12-31
965,083 GBP2023-12-31
Motor vehicles
13,249 GBP2024-12-31
13,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,364,764 GBP2024-12-31
1,363,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,588 GBP2023-12-31
Plant and equipment
98,964 GBP2024-12-31
98,964 GBP2023-12-31
Furniture and fittings
233,756 GBP2024-12-31
233,756 GBP2023-12-31
Computers
956,324 GBP2024-12-31
930,367 GBP2023-12-31
Motor vehicles
13,249 GBP2024-12-31
13,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,881 GBP2024-12-31
1,328,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
25,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
9,883 GBP2024-12-31
34,716 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
2,550,085 GBP2024-12-31
2,088,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,173,494 GBP2024-12-31
4,188,624 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
145,431 GBP2024-12-31
49,964 GBP2023-12-31
Other Debtors
Current
621,349 GBP2024-12-31
363,488 GBP2023-12-31
Prepayments/Accrued Income
Current
1,800,978 GBP2024-12-31
1,517,766 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,741,252 GBP2024-12-31
Current, Amounts falling due within one year
6,119,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,306,598 GBP2024-12-31
2,811,618 GBP2023-12-31
Amounts owed to group undertakings
Current
5,263,969 GBP2024-12-31
4,706,235 GBP2023-12-31
Corporation Tax Payable
Current
49,888 GBP2024-12-31
29,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,412 GBP2024-12-31
64,503 GBP2023-12-31
Other Creditors
Current
519,345 GBP2024-12-31
589,817 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
576,314 GBP2024-12-31
732,912 GBP2023-12-31
Creditors
Current
9,786,526 GBP2024-12-31
8,934,092 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
100 shares2024-12-31
100 shares2023-12-31