Distribution Costs
-113,781 GBP2024-01-01 ~ 2024-12-31
-89,783 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,613,915 GBP2024-01-01 ~ 2024-12-31
-3,246,127 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
409,674 GBP2024-01-01 ~ 2024-12-31
238,575 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-55,090 GBP2024-01-01 ~ 2024-12-31
55,090 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,220,359 GBP2024-01-01 ~ 2024-12-31
2,135,578 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,650,471 GBP2024-01-01 ~ 2024-12-31
1,623,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
140,308 GBP2024-12-31
124,322 GBP2023-12-31
Debtors
19,938,315 GBP2024-12-31
28,656,492 GBP2023-12-31
Cash at bank and in hand
10,840,169 GBP2024-12-31
4,742,011 GBP2023-12-31
Current Assets
31,077,527 GBP2024-12-31
34,005,473 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,538,281 GBP2023-12-31
Net Current Assets/Liabilities
9,002,510 GBP2024-12-31
13,467,192 GBP2023-12-31
Total Assets Less Current Liabilities
9,142,818 GBP2024-12-31
13,591,514 GBP2023-12-31
Net Assets/Liabilities
9,122,288 GBP2024-12-31
13,566,052 GBP2023-12-31
Equity
Called up share capital
1,736 GBP2024-12-31
1,736 GBP2023-12-31
1,736 GBP2022-12-31
Retained earnings (accumulated losses)
9,120,552 GBP2024-12-31
13,564,316 GBP2023-12-31
11,941,114 GBP2022-12-31
Equity
9,122,288 GBP2024-12-31
13,566,052 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,650,471 GBP2024-01-01 ~ 2024-12-31
1,623,202 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,094,235 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,675 GBP2024-01-01 ~ 2024-12-31
18,575 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
2,813,310 GBP2024-01-01 ~ 2024-12-31
2,314,272 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,286 GBP2024-01-01 ~ 2024-12-31
49,021 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,320,218 GBP2024-01-01 ~ 2024-12-31
2,618,173 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,932 GBP2024-01-01 ~ 2024-12-31
-4,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,271 GBP2024-12-31
82,526 GBP2023-12-31
Plant and equipment
10,180 GBP2024-12-31
10,180 GBP2023-12-31
Furniture and fittings
27,817 GBP2024-12-31
26,455 GBP2023-12-31
Computers
399,169 GBP2024-12-31
385,593 GBP2023-12-31
Motor vehicles
174,900 GBP2024-12-31
174,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
748,337 GBP2024-12-31
679,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,888 GBP2024-12-31
63,846 GBP2023-12-31
Plant and equipment
8,597 GBP2024-12-31
7,918 GBP2023-12-31
Furniture and fittings
24,257 GBP2024-12-31
23,471 GBP2023-12-31
Computers
376,777 GBP2024-12-31
363,050 GBP2023-12-31
Motor vehicles
116,510 GBP2024-12-31
97,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,029 GBP2024-12-31
555,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,042 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
679 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
786 GBP2024-01-01 ~ 2024-12-31
Computers
13,727 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,383 GBP2024-12-31
18,680 GBP2023-12-31
Plant and equipment
1,583 GBP2024-12-31
2,262 GBP2023-12-31
Furniture and fittings
3,560 GBP2024-12-31
2,984 GBP2023-12-31
Computers
22,392 GBP2024-12-31
22,543 GBP2023-12-31
Motor vehicles
58,390 GBP2024-12-31
77,853 GBP2023-12-31
Finished Goods/Goods for Resale
299,043 GBP2024-12-31
606,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,680,281 GBP2024-12-31
17,911,891 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
899,117 GBP2024-12-31
899,117 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,224,690 GBP2024-12-31
7,017,584 GBP2023-12-31
Other Debtors
Current
41,406 GBP2024-12-31
2,699,487 GBP2023-12-31
Prepayments/Accrued Income
Current
92,821 GBP2024-12-31
128,413 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,938,315 GBP2024-12-31
Current, Amounts falling due within one year
28,656,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,840,545 GBP2024-12-31
16,008,027 GBP2023-12-31
Amounts owed to group undertakings
Current
14,175 GBP2024-12-31
14,175 GBP2023-12-31
Corporation Tax Payable
Current
311,728 GBP2024-12-31
1,200,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,162,053 GBP2024-12-31
1,786,012 GBP2023-12-31
Other Creditors
Current
466,216 GBP2024-12-31
411,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,280,300 GBP2024-12-31
1,118,200 GBP2023-12-31
Creditors
Current
22,075,017 GBP2024-12-31
20,538,281 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
186 shares2024-12-31
186 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
550 shares2024-12-31
550 shares2023-12-31
Equity
Called up share capital
1,736 GBP2024-12-31
1,736 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,529 GBP2024-12-31
Between two and five year
99,958 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,487 GBP2024-12-31