Turnover/Revenue
146,666,578 GBP2024-01-01 ~ 2024-12-31
151,663,229 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-136,336,163 GBP2024-01-01 ~ 2024-12-31
-142,270,125 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,330,415 GBP2024-01-01 ~ 2024-12-31
9,393,104 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,065,899 GBP2024-01-01 ~ 2024-12-31
-2,727,830 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,120,289 GBP2024-01-01 ~ 2024-12-31
-6,541,436 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
144,227 GBP2024-01-01 ~ 2024-12-31
123,838 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
142,051 GBP2024-01-01 ~ 2024-12-31
123,838 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
142,051 GBP2024-01-01 ~ 2024-12-31
85,827 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
142,051 GBP2024-01-01 ~ 2024-12-31
85,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
773,575 GBP2024-12-31
47,928 GBP2023-12-31
Total Inventories
164,755 GBP2024-12-31
370,337 GBP2023-12-31
Debtors
6,184,049 GBP2024-12-31
4,085,559 GBP2023-12-31
Cash at bank and in hand
579,812 GBP2024-12-31
22,082 GBP2023-12-31
Current Assets
6,928,616 GBP2024-12-31
4,477,978 GBP2023-12-31
Net Current Assets/Liabilities
660,353 GBP2024-12-31
1,243,899 GBP2023-12-31
Net Assets/Liabilities
1,433,928 GBP2024-12-31
1,291,827 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,433,778 GBP2024-12-31
1,291,727 GBP2023-12-31
1,205,900 GBP2022-12-31
Equity
1,433,928 GBP2024-12-31
1,291,827 GBP2023-12-31
1,206,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
142,051 GBP2024-01-01 ~ 2024-12-31
85,827 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,047 GBP2024-01-01 ~ 2024-12-31
17,399 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,366,101 GBP2024-01-01 ~ 2024-12-31
2,250,860 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
266,193 GBP2024-01-01 ~ 2024-12-31
277,252 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,605 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,662,899 GBP2024-01-01 ~ 2024-12-31
2,528,112 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
462024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Current Tax for the Period
38,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
386,709 GBP2024-12-31
169,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,010,194 GBP2024-12-31
254,472 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-17,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
153,599 GBP2024-12-31
146,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,619 GBP2024-12-31
206,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
135,190 GBP2024-12-31
Tools/Equipment for furniture and fittings
233,110 GBP2024-12-31
22,555 GBP2023-12-31
Finished Goods/Goods for Resale
164,755 GBP2024-12-31
370,337 GBP2023-12-31
Trade Debtors/Trade Receivables
5,164,442 GBP2024-12-31
3,432,057 GBP2023-12-31
Other Debtors
2,020 GBP2023-12-31
Prepayments/Accrued Income
1,019,607 GBP2024-12-31
651,482 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
676,264 GBP2024-12-31
1,958,826 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,606,610 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
38,011 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
829,798 GBP2024-12-31
1,091,155 GBP2023-12-31
Other Creditors
Amounts falling due within one year
146,591 GBP2024-12-31
146,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31