Average Number of Employees
1012024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Turnover/Revenue
13,369,468 GBP2024-01-01 ~ 2024-12-31
14,853,296 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,199,707 GBP2024-01-01 ~ 2024-12-31
-3,885,097 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,169,761 GBP2024-01-01 ~ 2024-12-31
10,968,199 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,724,466 GBP2024-01-01 ~ 2024-12-31
-5,884,537 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,918,401 GBP2024-01-01 ~ 2024-12-31
-4,992,956 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-473,106 GBP2024-01-01 ~ 2024-12-31
90,706 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
153,356 GBP2024-01-01 ~ 2024-12-31
184,172 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-83,511 GBP2024-01-01 ~ 2024-12-31
-82,734 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-403,261 GBP2024-01-01 ~ 2024-12-31
192,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-403,261 GBP2024-01-01 ~ 2024-12-31
192,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
215,259 GBP2024-12-31
255,411 GBP2023-12-31
Debtors
Current
2,533,878 GBP2024-12-31
3,102,720 GBP2023-12-31
Cash at bank and in hand
5,274,782 GBP2024-12-31
4,302,585 GBP2023-12-31
Current Assets
7,808,660 GBP2024-12-31
7,405,305 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,100,145 GBP2024-12-31
Net Current Assets/Liabilities
708,515 GBP2024-12-31
988,889 GBP2023-12-31
Total Assets Less Current Liabilities
923,774 GBP2024-12-31
1,244,300 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,357,706 GBP2024-12-31
-4,274,971 GBP2023-12-31
Net Assets/Liabilities
-3,433,932 GBP2024-12-31
-3,030,671 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Capital redemption reserve
389,857 GBP2024-12-31
389,857 GBP2023-12-31
389,857 GBP2023-01-01
Retained earnings (accumulated losses)
-3,823,790 GBP2024-12-31
-3,420,529 GBP2023-12-31
-3,612,673 GBP2023-01-01
Equity
-3,433,932 GBP2024-12-31
-3,030,671 GBP2023-12-31
-3,222,815 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-403,261 GBP2024-01-01 ~ 2024-12-31
192,144 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-403,261 GBP2024-01-01 ~ 2024-12-31
192,144 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-403,261 GBP2024-01-01 ~ 2024-12-31
192,144 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,039,367 GBP2024-01-01 ~ 2024-12-31
3,928,518 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
377,428 GBP2024-01-01 ~ 2024-12-31
356,096 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,750,049 GBP2024-01-01 ~ 2024-12-31
4,640,586 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
245,258 GBP2024-01-01 ~ 2024-12-31
265,250 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-100,815 GBP2024-01-01 ~ 2024-12-31
36,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,600 GBP2024-12-31
29,460 GBP2023-12-31
Furniture and fittings
123,923 GBP2024-12-31
121,733 GBP2023-12-31
Computers
440,914 GBP2024-12-31
409,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,437 GBP2024-12-31
560,666 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,460 GBP2024-01-01 ~ 2024-12-31
Computers
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,206 GBP2023-12-31
Furniture and fittings
24,392 GBP2023-12-31
Computers
271,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,638 GBP2024-12-31
Furniture and fittings
39,522 GBP2024-12-31
Computers
329,018 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,178 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,962 GBP2024-12-31
20,254 GBP2023-12-31
Furniture and fittings
84,401 GBP2024-12-31
97,341 GBP2023-12-31
Computers
111,896 GBP2024-12-31
137,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,345 GBP2024-12-31
195,403 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,707 GBP2024-12-31
68 GBP2023-12-31
Other Debtors
Current
28,383 GBP2024-12-31
162,690 GBP2023-12-31
Prepayments/Accrued Income
Current
1,172,588 GBP2024-12-31
1,161,713 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
169,000 GBP2024-12-31
169,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,364,106 GBP2024-12-31
1,251,528 GBP2023-12-31
Amounts owed to group undertakings
Current
2,251,106 GBP2024-12-31
2,477,102 GBP2023-12-31
Taxation/Social Security Payable
Current
604,205 GBP2024-12-31
124,456 GBP2023-12-31
Other Creditors
Current
307,970 GBP2024-12-31
721,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,528,700 GBP2024-12-31
1,841,855 GBP2023-12-31
Creditors
Current
7,100,145 GBP2024-12-31
6,416,416 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,357,706 GBP2024-12-31
4,274,971 GBP2023-12-31
Net Deferred Tax Liability/Asset
169,000 GBP2024-12-31
169,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.02024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,349 GBP2024-12-31
82,098 GBP2023-12-31
Between one and five year
375,141 GBP2024-12-31
328,393 GBP2023-12-31
More than five year
676,716 GBP2024-12-31
1,128,851 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,152,206 GBP2024-12-31
1,539,342 GBP2023-12-31