Average Number of Employees
2322023-01-01 ~ 2023-12-31
2362022-01-01 ~ 2022-12-31
Turnover/Revenue
102,315,374 GBP2023-01-01 ~ 2023-12-31
85,290,688 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,971,684 GBP2023-01-01 ~ 2023-12-31
-11,796,617 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
88,343,690 GBP2023-01-01 ~ 2023-12-31
73,494,071 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-76,452,771 GBP2023-01-01 ~ 2023-12-31
-76,958,620 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,774,957 GBP2023-01-01 ~ 2023-12-31
-5,415,097 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,115,962 GBP2023-01-01 ~ 2023-12-31
-8,879,646 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
194,784 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,000,875 GBP2023-01-01 ~ 2023-12-31
-9,590,851 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,394,130 GBP2023-01-01 ~ 2023-12-31
-9,590,851 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
540,701 GBP2023-12-31
1,052,686 GBP2022-12-31
Total Inventories
53,602 GBP2023-12-31
71,191 GBP2022-12-31
Debtors
Non-current
14,376,586 GBP2023-12-31
13,355,497 GBP2022-12-31
Current
33,895,002 GBP2023-12-31
20,686,698 GBP2022-12-31
Cash at bank and in hand
10,558,665 GBP2023-12-31
3,065,556 GBP2022-12-31
Current Assets
58,883,855 GBP2023-12-31
37,178,942 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,210,475 GBP2023-12-31
-20,173,430 GBP2022-12-31
Net Current Assets/Liabilities
37,673,380 GBP2023-12-31
17,005,512 GBP2022-12-31
Total Assets Less Current Liabilities
38,214,081 GBP2023-12-31
18,058,198 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,417,197 GBP2023-12-31
-18,302,109 GBP2022-12-31
Net Assets/Liabilities
18,752,552 GBP2023-12-31
-243,911 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
18,751,552 GBP2023-12-31
-244,911 GBP2022-12-31
-1,938,900 GBP2022-01-01
Equity
18,752,552 GBP2023-12-31
-243,911 GBP2022-12-31
-1,937,900 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
10,394,130 GBP2023-01-01 ~ 2023-12-31
-9,590,851 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,996,463 GBP2023-01-01 ~ 2023-12-31
1,693,989 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
18,996,463 GBP2023-01-01 ~ 2023-12-31
1,693,989 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
32,075,279 GBP2023-01-01 ~ 2023-12-31
36,036,297 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,755,453 GBP2023-01-01 ~ 2023-12-31
4,707,019 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
37,604,724 GBP2023-01-01 ~ 2023-12-31
42,620,511 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,304,716 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,411,438 GBP2023-01-01 ~ 2023-12-31
-1,822,262 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
60,931 GBP2023-12-31
60,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,513,419 GBP2023-12-31
1,513,419 GBP2022-12-31
Furniture and fittings
534,227 GBP2023-12-31
534,227 GBP2022-12-31
Computers
1,112,572 GBP2023-12-31
1,054,768 GBP2022-12-31
Other
1,298,563 GBP2023-12-31
1,313,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,458,781 GBP2023-12-31
4,416,112 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-24,573 GBP2023-01-01 ~ 2023-12-31
Other
-115,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-140,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
533,541 GBP2022-12-31
Computers
727,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,363,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
284 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
177,590 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
665,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-110,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
533,825 GBP2023-12-31
Computers
905,250 GBP2023-12-31
Other
1,086,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,918,080 GBP2023-12-31
Property, Plant & Equipment
Buildings
121,041 GBP2023-12-31
415,013 GBP2022-12-31
Furniture and fittings
402 GBP2023-12-31
686 GBP2022-12-31
Computers
207,322 GBP2023-12-31
327,108 GBP2022-12-31
Other
211,936 GBP2023-12-31
309,879 GBP2022-12-31
Other Debtors
Non-current
13,489,361 GBP2023-12-31
13,351,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,507,541 GBP2023-12-31
11,043,426 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
225,329 GBP2022-12-31
Other Debtors
Current
7,380,903 GBP2023-12-31
6,110,109 GBP2022-12-31
Prepayments/Accrued Income
Current
4,588,194 GBP2023-12-31
3,307,834 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,418,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,512,609 GBP2023-12-31
1,350,769 GBP2022-12-31
Amounts owed to group undertakings
Current
2,412,389 GBP2023-12-31
2,174,784 GBP2022-12-31
Corporation Tax Payable
Current
911,461 GBP2023-12-31
Taxation/Social Security Payable
Current
3,602,011 GBP2023-12-31
3,117,796 GBP2022-12-31
Other Creditors
Current
991 GBP2023-12-31
989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,771,014 GBP2023-12-31
13,529,092 GBP2022-12-31
Creditors
Current
21,210,475 GBP2023-12-31
20,173,430 GBP2022-12-31
Amounts owed to group undertakings
Non-current
18,417,197 GBP2023-12-31
18,302,109 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,304,716 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
5,304,716 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,276 GBP2023-12-31
600,612 GBP2022-12-31
Between one and five year
131,276 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,276 GBP2023-12-31
731,888 GBP2022-12-31