Average Number of Employees
1112024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Turnover/Revenue
29,867,402 GBP2024-01-01 ~ 2024-12-31
27,221,075 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,782,214 GBP2024-01-01 ~ 2024-12-31
-11,413,427 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
21,085,188 GBP2024-01-01 ~ 2024-12-31
15,807,648 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,913,164 GBP2024-01-01 ~ 2024-12-31
-4,269,664 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,022,089 GBP2024-01-01 ~ 2024-12-31
-9,204,687 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,149,935 GBP2024-01-01 ~ 2024-12-31
2,333,297 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,999,675 GBP2024-12-31
2,353,965 GBP2023-12-31
4,606,495 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,345,710 GBP2024-01-01 ~ 2024-12-31
1,747,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
470,484 GBP2024-12-31
528,050 GBP2023-12-31
Fixed Assets - Investments
19,142 GBP2024-12-31
Fixed Assets
489,626 GBP2024-12-31
528,050 GBP2023-12-31
Debtors
7,210,543 GBP2024-12-31
10,952,975 GBP2023-12-31
Cash at bank and in hand
9,609,232 GBP2024-12-31
4,130,437 GBP2023-12-31
Current Assets
16,819,775 GBP2024-12-31
15,083,412 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,846,936 GBP2024-12-31
-10,706,474 GBP2023-12-31
Net Current Assets/Liabilities
4,972,839 GBP2024-12-31
4,376,938 GBP2023-12-31
Total Assets Less Current Liabilities
5,462,465 GBP2024-12-31
4,904,988 GBP2023-12-31
Net Assets/Liabilities
4,999,675 GBP2024-12-31
4,353,965 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
2,000,000 GBP2023-01-01
Equity
4,999,675 GBP2024-12-31
4,353,965 GBP2023-12-31
6,606,495 GBP2023-01-01
Profit/Loss
2,345,710 GBP2024-01-01 ~ 2024-12-31
1,747,470 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,345,710 GBP2024-01-01 ~ 2024-12-31
1,747,470 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,345,710 GBP2024-01-01 ~ 2024-12-31
1,747,470 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,700,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,700,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,700,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,272,560 GBP2024-01-01 ~ 2024-12-31
10,220,560 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,164,816 GBP2024-01-01 ~ 2024-12-31
1,172,700 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,737,768 GBP2024-01-01 ~ 2024-12-31
11,653,528 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
716,750 GBP2024-01-01 ~ 2024-12-31
1,028,370 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,328 GBP2024-01-01 ~ 2024-12-31
1,820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,149,935 GBP2024-01-01 ~ 2024-12-31
2,333,297 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
787,483 GBP2024-01-01 ~ 2024-12-31
548,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
469,357 GBP2024-12-31
451,252 GBP2023-12-31
Computers
476,859 GBP2024-12-31
539,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,912,041 GBP2024-12-31
2,833,906 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,030 GBP2024-01-01 ~ 2024-12-31
Computers
-163,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-174,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
432,631 GBP2023-12-31
Computers
380,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,305,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
309,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,914 GBP2024-01-01 ~ 2024-12-31
Computers
-163,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432,613 GBP2024-12-31
Computers
308,778 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,441,557 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,744 GBP2024-12-31
18,621 GBP2023-12-31
Computers
168,081 GBP2024-12-31
158,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,740,677 GBP2024-12-31
8,133,131 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
358,951 GBP2024-12-31
302,338 GBP2023-12-31
Other Debtors
Current
1,808 GBP2024-12-31
70,491 GBP2023-12-31
Prepayments/Accrued Income
Current
3,052,736 GBP2024-12-31
2,447,015 GBP2023-12-31
Debtors
Current
7,210,543 GBP2024-12-31
10,952,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,017 GBP2024-12-31
381,746 GBP2023-12-31
Amounts owed to group undertakings
Current
1,688,477 GBP2024-12-31
975,104 GBP2023-12-31
Corporation Tax Payable
Current
9,460 GBP2024-12-31
Taxation/Social Security Payable
Current
511,936 GBP2024-12-31
504,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,294,046 GBP2024-12-31
8,769,031 GBP2023-12-31
Creditors
Current
11,846,936 GBP2024-12-31
10,706,474 GBP2023-12-31
Non-current
120,839 GBP2023-12-31
Net Deferred Tax Liability/Asset
-19,790 GBP2024-12-31
-20,184 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
394 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,346 GBP2024-12-31
40,882 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
922,655 GBP2024-12-31
1,152,599 GBP2023-12-31
Between one and five year
5,374,484 GBP2024-12-31
825,754 GBP2023-12-31
More than five year
11,124,395 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,421,534 GBP2024-12-31
1,978,353 GBP2023-12-31