Cost of Sales
-5,226,872 GBP2024-01-01 ~ 2024-12-31
-4,714,877 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,380,719 GBP2024-01-01 ~ 2024-12-31
-3,464,069 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,837,711 GBP2024-01-01 ~ 2024-12-31
-3,572,604 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,451 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-306 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,770,167 GBP2024-01-01 ~ 2024-12-31
647,078 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,672,078 GBP2024-01-01 ~ 2024-12-31
635,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
35,328 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
240,143 GBP2024-12-31
323,478 GBP2023-12-31
Fixed Assets
275,471 GBP2024-12-31
323,478 GBP2023-12-31
Debtors
1,768,500 GBP2024-12-31
407,008 GBP2023-12-31
Cash at bank and in hand
1,043,807 GBP2024-12-31
957,467 GBP2023-12-31
Current Assets
2,812,307 GBP2024-12-31
1,364,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,542,228 GBP2024-12-31
-1,102,862 GBP2023-12-31
Net Current Assets/Liabilities
1,270,079 GBP2024-12-31
261,613 GBP2023-12-31
Total Assets Less Current Liabilities
1,545,550 GBP2024-12-31
585,091 GBP2023-12-31
Net Assets/Liabilities
1,489,550 GBP2024-12-31
514,205 GBP2023-12-31
Equity
Called up share capital
17,502 GBP2024-12-31
17,502 GBP2023-12-31
17,502 GBP2022-12-31
Retained earnings (accumulated losses)
1,472,048 GBP2024-12-31
496,703 GBP2023-12-31
481,403 GBP2022-12-31
Equity
1,489,550 GBP2024-12-31
514,205 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,672,078 GBP2024-01-01 ~ 2024-12-31
635,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-620,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-696,733 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2342024-01-01 ~ 2024-12-31
2362023-01-01 ~ 2023-12-31
Wages/Salaries
7,461,277 GBP2024-01-01 ~ 2024-12-31
7,200,120 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,752 GBP2024-01-01 ~ 2024-12-31
383,963 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,406,551 GBP2024-01-01 ~ 2024-12-31
8,250,108 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
17,680 GBP2024-01-01 ~ 2024-12-31
17,680 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,886 GBP2024-01-01 ~ 2024-12-31
11,778 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
35,328 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
Intangible Assets
Development expenditure
35,328 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,690 GBP2024-12-31
168,418 GBP2023-12-31
Computers
370,268 GBP2024-12-31
342,297 GBP2023-12-31
Motor vehicles
223,537 GBP2024-12-31
355,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,495 GBP2024-12-31
866,032 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-131,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-132,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,428 GBP2024-12-31
119,351 GBP2023-12-31
Computers
302,065 GBP2024-12-31
268,173 GBP2023-12-31
Motor vehicles
91,859 GBP2024-12-31
155,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,352 GBP2024-12-31
542,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,077 GBP2024-01-01 ~ 2024-12-31
Computers
33,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,905 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
-40 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-107,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,262 GBP2024-12-31
49,067 GBP2023-12-31
Computers
68,203 GBP2024-12-31
74,124 GBP2023-12-31
Motor vehicles
131,678 GBP2024-12-31
200,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,799 GBP2024-12-31
32,164 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,481,647 GBP2024-12-31
147,891 GBP2023-12-31
Other Debtors
Current
22,239 GBP2024-12-31
41,226 GBP2023-12-31
Prepayments/Accrued Income
Current
234,815 GBP2024-12-31
185,727 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,768,500 GBP2024-12-31
407,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,543 GBP2024-12-31
109,704 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
197,671 GBP2023-12-31
Corporation Tax Payable
Current
112,975 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
619,612 GBP2024-12-31
558,454 GBP2023-12-31
Other Creditors
Current
148,537 GBP2024-12-31
37,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
499,925 GBP2024-12-31
187,101 GBP2023-12-31
Creditors
Current
1,542,228 GBP2024-12-31
1,102,862 GBP2023-12-31
Equity
Called up share capital
17,502 GBP2024-12-31
17,502 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,786 GBP2024-12-31
105,000 GBP2023-12-31
Between two and five year
900,526 GBP2024-12-31
0 GBP2023-12-31
More than five year
160,000 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,258,312 GBP2024-12-31
105,000 GBP2023-12-31