Distribution Costs
-817,228 GBP2024-01-01 ~ 2024-12-31
-626,498 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,101,468 GBP2024-01-01 ~ 2024-12-31
-2,050,439 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
473 GBP2024-01-01 ~ 2024-12-31
2,129 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,330,120 GBP2024-01-01 ~ 2024-12-31
458,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,065,715 GBP2024-01-01 ~ 2024-12-31
351,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
361,179 GBP2024-12-31
176,975 GBP2023-12-31
Debtors
2,819,156 GBP2024-12-31
3,215,274 GBP2023-12-31
Cash at bank and in hand
226,776 GBP2024-12-31
5,298 GBP2023-12-31
Current Assets
4,996,279 GBP2024-12-31
5,182,063 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,664,802 GBP2023-12-31
Net Current Assets/Liabilities
2,448,162 GBP2024-12-31
1,517,261 GBP2023-12-31
Total Assets Less Current Liabilities
2,809,341 GBP2024-12-31
1,694,236 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-186,605 GBP2024-12-31
Net Assets/Liabilities
2,544,736 GBP2024-12-31
1,479,021 GBP2023-12-31
Equity
Called up share capital
170,001 GBP2024-12-31
170,001 GBP2023-12-31
170,001 GBP2022-12-31
Retained earnings (accumulated losses)
2,374,735 GBP2024-12-31
1,309,020 GBP2023-12-31
957,457 GBP2022-12-31
Equity
2,544,736 GBP2024-12-31
1,479,021 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,065,715 GBP2024-01-01 ~ 2024-12-31
351,563 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,850 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
2,078,513 GBP2024-01-01 ~ 2024-12-31
1,653,947 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,722 GBP2024-01-01 ~ 2024-12-31
91,392 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,355,636 GBP2024-01-01 ~ 2024-12-31
1,885,098 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
97,680 GBP2024-01-01 ~ 2024-12-31
114,676 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,000 GBP2024-01-01 ~ 2024-12-31
33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
870,207 GBP2024-12-31
665,420 GBP2023-12-31
Motor vehicles
258,369 GBP2024-12-31
290,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,162,627 GBP2024-12-31
987,340 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,051 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
571,701 GBP2024-12-31
570,783 GBP2023-12-31
Motor vehicles
201,209 GBP2024-12-31
212,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,448 GBP2024-12-31
810,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,930 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,538 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,513 GBP2024-12-31
4,771 GBP2023-12-31
Furniture and fittings
298,506 GBP2024-12-31
94,637 GBP2023-12-31
Motor vehicles
57,160 GBP2024-12-31
77,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,234,566 GBP2024-12-31
927,038 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,442,832 GBP2024-12-31
2,145,345 GBP2023-12-31
Other Debtors
Current
51,564 GBP2024-12-31
59,156 GBP2023-12-31
Prepayments/Accrued Income
Current
90,194 GBP2024-12-31
83,735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,819,156 GBP2024-12-31
Current, Amounts falling due within one year
3,215,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
36,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,360 GBP2024-12-31
9,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,292,914 GBP2024-12-31
1,951,174 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
598,240 GBP2023-12-31
Corporation Tax Payable
Current
243,257 GBP2024-12-31
63,517 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,260 GBP2024-12-31
62,310 GBP2023-12-31
Other Creditors
Current
471,039 GBP2024-12-31
620,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
429,287 GBP2024-12-31
323,125 GBP2023-12-31
Creditors
Current
2,548,117 GBP2024-12-31
3,664,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,901 GBP2024-12-31
14,663 GBP2023-12-31
Creditors
Non-current
186,605 GBP2024-12-31
184,215 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
36,016 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
36,016 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,360 GBP2024-12-31
9,717 GBP2023-12-31
Minimum gross finance lease payments owing
54,261 GBP2024-12-31
24,380 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
170,001 shares2024-12-31
170,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,210 GBP2024-12-31
Between two and five year
748,540 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
977,750 GBP2024-12-31
Trade Creditors/Trade Payables
-3,493,242 GBP2023-12-31