Distribution Costs
-3,827,656 GBP2024-01-01 ~ 2024-12-31
-2,876,041 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,285,474 GBP2024-01-01 ~ 2024-12-31
-2,087,971 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,357 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,441,619 GBP2024-01-01 ~ 2024-12-31
2,003,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,820,483 GBP2024-01-01 ~ 2024-12-31
1,529,790 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,820,483 GBP2024-01-01 ~ 2024-12-31
1,529,790 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
2,889 GBP2023-12-31
Property, Plant & Equipment
189,043 GBP2024-12-31
222,314 GBP2023-12-31
Fixed Assets
189,043 GBP2024-12-31
225,203 GBP2023-12-31
Debtors
7,229,413 GBP2024-12-31
6,777,315 GBP2023-12-31
Cash at bank and in hand
71,355 GBP2024-12-31
29,158 GBP2023-12-31
Current Assets
9,094,418 GBP2024-12-31
8,514,644 GBP2023-12-31
Net Current Assets/Liabilities
891,400 GBP2024-12-31
780,029 GBP2023-12-31
Total Assets Less Current Liabilities
1,080,443 GBP2024-12-31
1,005,232 GBP2023-12-31
Net Assets/Liabilities
1,030,292 GBP2024-12-31
902,396 GBP2023-12-31
Equity
Called up share capital
8,740 GBP2024-12-31
8,740 GBP2023-12-31
8,740 GBP2022-12-31
Retained earnings (accumulated losses)
1,021,552 GBP2024-12-31
893,656 GBP2023-12-31
812,753 GBP2022-12-31
Equity
1,030,292 GBP2024-12-31
902,396 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,820,483 GBP2024-01-01 ~ 2024-12-31
1,529,790 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,448,887 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,692,587 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
26,520 GBP2024-01-01 ~ 2024-12-31
29,416 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,038,869 GBP2024-01-01 ~ 2024-12-31
1,839,588 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,312 GBP2024-01-01 ~ 2024-12-31
31,820 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,264,179 GBP2024-01-01 ~ 2024-12-31
2,020,561 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,399 GBP2024-01-01 ~ 2024-12-31
-17,037 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-12-31
497,111 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,949 GBP2024-12-31
286,949 GBP2023-12-31
Computers
117,963 GBP2024-12-31
112,124 GBP2023-12-31
Motor vehicles
280,970 GBP2024-12-31
280,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
711,781 GBP2024-12-31
705,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,499 GBP2024-12-31
200,603 GBP2023-12-31
Computers
94,247 GBP2024-12-31
92,231 GBP2023-12-31
Motor vehicles
207,144 GBP2024-12-31
185,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,738 GBP2024-12-31
483,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,896 GBP2024-01-01 ~ 2024-12-31
Computers
2,016 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
73,450 GBP2024-12-31
86,346 GBP2023-12-31
Computers
23,716 GBP2024-12-31
19,893 GBP2023-12-31
Motor vehicles
73,826 GBP2024-12-31
95,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,205,193 GBP2024-12-31
5,644,963 GBP2023-12-31
Other Debtors
Current
892,588 GBP2024-12-31
1,028,849 GBP2023-12-31
Prepayments/Accrued Income
Current
131,632 GBP2024-12-31
103,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,096,062 GBP2024-12-31
2,076,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,509 GBP2024-12-31
21,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,806,761 GBP2024-12-31
3,571,330 GBP2023-12-31
Corporation Tax Payable
Current
483,449 GBP2024-12-31
491,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
361,633 GBP2024-12-31
426,586 GBP2023-12-31
Other Creditors
Current
94,760 GBP2024-12-31
32,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,336,844 GBP2024-12-31
1,115,167 GBP2023-12-31
Creditors
Current
8,203,018 GBP2024-12-31
7,734,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
27,778 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,327 GBP2024-12-31
48,836 GBP2023-12-31
Creditors
Non-current
25,327 GBP2024-12-31
76,614 GBP2023-12-31
Equity
Called up share capital
8,740 GBP2024-12-31
8,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,907 GBP2024-12-31
Between two and five year
286,086 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,993 GBP2024-12-31
Bank Overdrafts
-2,068,284 GBP2024-12-31
-2,020,668 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31