Distribution Costs
-275,373 GBP2024-01-01 ~ 2024-12-31
-339,944 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,945,408 GBP2024-01-01 ~ 2024-12-31
-2,743,261 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,724 GBP2024-01-01 ~ 2024-12-31
10,454 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,935,296 GBP2024-01-01 ~ 2024-12-31
2,245,832 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,199,775 GBP2024-01-01 ~ 2024-12-31
1,786,938 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,199,775 GBP2024-01-01 ~ 2024-12-31
1,786,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,648 GBP2024-12-31
32,672 GBP2023-12-31
Debtors
1,625,231 GBP2024-12-31
1,354,138 GBP2023-12-31
Cash at bank and in hand
1,189,633 GBP2024-12-31
880,140 GBP2023-12-31
Current Assets
6,769,763 GBP2024-12-31
5,341,603 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,671,241 GBP2024-12-31
Net Current Assets/Liabilities
2,098,522 GBP2024-12-31
1,485,878 GBP2023-12-31
Total Assets Less Current Liabilities
2,128,170 GBP2024-12-31
1,518,550 GBP2023-12-31
Net Assets/Liabilities
2,124,734 GBP2024-12-31
1,514,959 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Retained earnings (accumulated losses)
2,123,724 GBP2024-12-31
1,513,949 GBP2023-12-31
927,011 GBP2022-12-31
Equity
2,124,734 GBP2024-12-31
1,514,959 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,199,775 GBP2024-01-01 ~ 2024-12-31
1,786,938 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,590,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
1,865,111 GBP2024-01-01 ~ 2024-12-31
1,542,526 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,066 GBP2024-01-01 ~ 2024-12-31
56,552 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,176,594 GBP2024-01-01 ~ 2024-12-31
1,793,866 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
711,377 GBP2024-01-01 ~ 2024-12-31
881,315 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-154 GBP2024-01-01 ~ 2024-12-31
-893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,891 GBP2023-12-31
Furniture and fittings
218,838 GBP2024-12-31
216,970 GBP2023-12-31
Computers
33,109 GBP2024-12-31
33,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,947 GBP2024-12-31
317,970 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,891 GBP2023-12-31
Furniture and fittings
189,190 GBP2024-12-31
184,298 GBP2023-12-31
Computers
33,109 GBP2024-12-31
33,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,299 GBP2024-12-31
285,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,892 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,648 GBP2024-12-31
32,672 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
3,954,899 GBP2024-12-31
3,107,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,545,917 GBP2024-12-31
1,239,968 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
17,416 GBP2023-12-31
Other Debtors
Current
21,600 GBP2024-12-31
23,100 GBP2023-12-31
Prepayments/Accrued Income
Current
57,714 GBP2024-12-31
73,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,625,231 GBP2024-12-31
Amounts falling due within one year, Current
1,354,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,369 GBP2024-12-31
107,083 GBP2023-12-31
Amounts owed to group undertakings
Current
3,117,777 GBP2024-12-31
2,783,182 GBP2023-12-31
Corporation Tax Payable
Current
76,776 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
766,510 GBP2024-12-31
542,797 GBP2023-12-31
Other Creditors
Current
8,389 GBP2024-12-31
191,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
656,420 GBP2024-12-31
231,106 GBP2023-12-31
Creditors
Current
4,671,241 GBP2024-12-31
3,855,725 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
0 shares2024-12-31
202 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
1,010 shares2024-12-31
808 shares2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,500 GBP2024-12-31
Between two and five year
126,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,500 GBP2024-12-31