Distribution Costs
-1,024,082 GBP2024-01-01 ~ 2024-12-31
-753,434 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,619,643 GBP2024-01-01 ~ 2024-12-31
-1,710,298 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,277 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
26,925 GBP2024-01-01 ~ 2024-12-31
466,962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
33,795 GBP2024-01-01 ~ 2024-12-31
357,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
259,718 GBP2024-12-31
241,491 GBP2023-12-31
Debtors
5,780,293 GBP2024-12-31
2,638,316 GBP2023-12-31
Cash at bank and in hand
334,794 GBP2024-12-31
542,785 GBP2023-12-31
Current Assets
8,842,259 GBP2024-12-31
5,756,614 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,490,985 GBP2024-12-31
-2,853,087 GBP2023-12-31
Net Current Assets/Liabilities
3,351,274 GBP2024-12-31
2,903,527 GBP2023-12-31
Total Assets Less Current Liabilities
3,610,992 GBP2024-12-31
3,145,018 GBP2023-12-31
Net Assets/Liabilities
2,324,368 GBP2024-12-31
2,290,573 GBP2023-12-31
Equity
Called up share capital
167,500 GBP2024-12-31
167,500 GBP2023-12-31
167,500 GBP2022-12-31
Share premium
97,500 GBP2024-12-31
97,500 GBP2023-12-31
97,500 GBP2022-12-31
Retained earnings (accumulated losses)
2,059,368 GBP2024-12-31
2,025,573 GBP2023-12-31
1,668,309 GBP2022-12-31
Equity
2,324,368 GBP2024-12-31
2,290,573 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,795 GBP2024-01-01 ~ 2024-12-31
357,264 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Wages/Salaries
1,551,684 GBP2024-01-01 ~ 2024-12-31
1,106,706 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,908 GBP2024-01-01 ~ 2024-12-31
46,935 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,655,601 GBP2024-01-01 ~ 2024-12-31
1,262,275 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
19,500 GBP2024-01-01 ~ 2024-12-31
19,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,870 GBP2024-01-01 ~ 2024-12-31
-3,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,973 GBP2024-12-31
1,320 GBP2023-12-31
Computers
131,161 GBP2024-12-31
130,387 GBP2023-12-31
Motor vehicles
366,987 GBP2024-12-31
311,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,121 GBP2024-12-31
443,103 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,476 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,325 GBP2024-12-31
645 GBP2023-12-31
Computers
87,166 GBP2024-12-31
75,551 GBP2023-12-31
Motor vehicles
155,912 GBP2024-12-31
125,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,403 GBP2024-12-31
201,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,680 GBP2024-01-01 ~ 2024-12-31
Computers
16,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,648 GBP2024-12-31
675 GBP2023-12-31
Computers
43,995 GBP2024-12-31
54,836 GBP2023-12-31
Motor vehicles
211,075 GBP2024-12-31
185,980 GBP2023-12-31
Finished Goods/Goods for Resale
2,727,172 GBP2024-12-31
2,575,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,392,594 GBP2024-12-31
2,502,472 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,970,713 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
32,756 GBP2024-12-31
6,593 GBP2023-12-31
Prepayments/Accrued Income
Current
95,809 GBP2024-12-31
129,251 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,707 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,494,579 GBP2024-12-31
2,638,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
214,286 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,479 GBP2024-12-31
11,431 GBP2023-12-31
Other Remaining Borrowings
Current
1,574,473 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,156,885 GBP2024-12-31
1,781,213 GBP2023-12-31
Amounts owed to group undertakings
Current
1,209,965 GBP2024-12-31
600,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
112,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,015 GBP2024-12-31
5,335 GBP2023-12-31
Other Creditors
Current
514 GBP2024-12-31
257 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
289,368 GBP2024-12-31
282,091 GBP2023-12-31
Creditors
Current
5,490,985 GBP2024-12-31
2,853,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,285,714 GBP2024-12-31
90,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
910 GBP2024-12-31
6,856 GBP2023-12-31
Creditors
Non-current
1,286,624 GBP2024-12-31
850,282 GBP2023-12-31
Bank Borrowings
1,500,000 GBP2024-12-31
150,000 GBP2023-12-31
Total Borrowings
3,074,473 GBP2024-12-31
150,000 GBP2023-12-31
Current
1,788,759 GBP2024-12-31
60,000 GBP2023-12-31
Non-current
1,285,714 GBP2024-12-31
90,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,479 GBP2024-12-31
11,431 GBP2023-12-31
Minimum gross finance lease payments owing
9,389 GBP2024-12-31
18,287 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
167,500 shares2024-12-31
167,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,660 GBP2024-12-31
Between two and five year
3,910 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,570 GBP2024-12-31