Distribution Costs
-826,556 GBP2025-01-01 ~ 2025-12-31
-1,030,942 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,953,422 GBP2025-01-01 ~ 2025-12-31
-4,376,912 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,055 GBP2025-01-01 ~ 2025-12-31
-15,401 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-86,583 GBP2025-01-01 ~ 2025-12-31
1,623,376 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-93,013 GBP2025-01-01 ~ 2025-12-31
1,194,464 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
1,900,120 GBP2025-12-31
2,781,092 GBP2024-12-31
2,664,253 GBP2023-12-31
Dividends Paid
-787,959 GBP2025-01-01 ~ 2025-12-31
Retained earnings (accumulated losses)
-1,077,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,351,739 GBP2025-12-31
1,425,126 GBP2024-12-31
Debtors
6,928,390 GBP2025-12-31
4,412,047 GBP2024-12-31
Cash at bank and in hand
445,799 GBP2025-12-31
1,341,492 GBP2024-12-31
Current Assets
7,716,476 GBP2025-12-31
6,103,736 GBP2024-12-31
Creditors
Amounts falling due within one year
-6,830,908 GBP2025-12-31
-4,409,862 GBP2024-12-31
Net Current Assets/Liabilities
885,568 GBP2025-12-31
1,693,874 GBP2024-12-31
Total Assets Less Current Liabilities
2,237,307 GBP2025-12-31
3,119,000 GBP2024-12-31
Net Assets/Liabilities
2,180,120 GBP2025-12-31
3,061,092 GBP2024-12-31
Equity
Called up share capital
280,000 GBP2025-12-31
280,000 GBP2024-12-31
Equity
2,180,120 GBP2025-12-31
3,061,092 GBP2024-12-31
Audit Fees/Expenses
35,500 GBP2025-01-01 ~ 2025-12-31
33,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
342025-01-01 ~ 2025-12-31
412024-01-01 ~ 2024-12-31
Wages/Salaries
1,637,417 GBP2025-01-01 ~ 2025-12-31
2,702,874 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,605 GBP2025-01-01 ~ 2025-12-31
48,800 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,888,133 GBP2025-01-01 ~ 2025-12-31
3,090,101 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
116,936 GBP2025-01-01 ~ 2025-12-31
348,975 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-721 GBP2025-01-01 ~ 2025-12-31
-11,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,022,578 GBP2024-12-31
Furniture and fittings
789,512 GBP2025-12-31
760,303 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,812,090 GBP2025-12-31
2,782,881 GBP2024-12-31
Land and buildings, Owned/Freehold
2,022,578 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
740,244 GBP2025-12-31
710,114 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460,351 GBP2025-12-31
1,357,755 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,466 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
30,130 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,596 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
720,107 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,302,471 GBP2025-12-31
Furniture and fittings
49,268 GBP2025-12-31
50,189 GBP2024-12-31
Owned/Freehold, Land and buildings
1,374,937 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,665,692 GBP2025-12-31
2,445,517 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
40,662 GBP2025-12-31
211,256 GBP2024-12-31
Other Debtors
Current
953,278 GBP2025-12-31
2,455 GBP2024-12-31
Prepayments/Accrued Income
Current
268,758 GBP2025-12-31
1,752,819 GBP2024-12-31
Trade Creditors/Trade Payables
Current
419,544 GBP2025-12-31
588,338 GBP2024-12-31
Amounts owed to group undertakings
Current
2,042,892 GBP2025-12-31
1,127,890 GBP2024-12-31
Corporation Tax Payable
Current
7,151 GBP2025-12-31
116,375 GBP2024-12-31
Other Taxation & Social Security Payable
Current
935,531 GBP2025-12-31
178,119 GBP2024-12-31
Other Creditors
Current
9,867 GBP2025-12-31
8,788 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
313,244 GBP2025-12-31
2,085,032 GBP2024-12-31
Creditors
Current
6,830,908 GBP2025-12-31
4,409,862 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2025-12-31
280,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,278 GBP2025-12-31
166,550 GBP2024-12-31
Between two and five year
198,609 GBP2025-12-31
264,391 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,887 GBP2025-12-31
430,941 GBP2024-12-31