Average Number of Employees
2042024-01-01 ~ 2024-12-31
2322023-01-01 ~ 2023-12-31
Turnover/Revenue
124,462,924 GBP2024-01-01 ~ 2024-12-31
102,315,374 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,182,094 GBP2024-01-01 ~ 2024-12-31
-13,971,684 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
112,280,830 GBP2024-01-01 ~ 2024-12-31
88,343,690 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-77,179,256 GBP2024-01-01 ~ 2024-12-31
-76,452,771 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,942,024 GBP2024-01-01 ~ 2024-12-31
-5,774,957 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,947,164 GBP2024-01-01 ~ 2024-12-31
6,115,962 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,801 GBP2024-01-01 ~ 2024-12-31
194,784 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-231,366 GBP2024-01-01 ~ 2024-12-31
-309,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,795,599 GBP2024-01-01 ~ 2024-12-31
6,000,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,476,502 GBP2024-01-01 ~ 2024-12-31
10,394,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
381,582 GBP2024-12-31
540,701 GBP2023-12-31
Total Inventories
73,568 GBP2024-12-31
53,602 GBP2023-12-31
Debtors
Non-current
15,098,403 GBP2024-12-31
14,376,586 GBP2023-12-31
Current
37,621,729 GBP2024-12-31
33,895,002 GBP2023-12-31
Cash at bank and in hand
6,320,475 GBP2024-12-31
10,558,665 GBP2023-12-31
Current Assets
59,114,175 GBP2024-12-31
58,883,855 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,321,058 GBP2024-12-31
Net Current Assets/Liabilities
35,793,117 GBP2024-12-31
37,673,380 GBP2023-12-31
Total Assets Less Current Liabilities
36,174,699 GBP2024-12-31
38,214,081 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,203,744 GBP2024-12-31
-18,417,197 GBP2023-12-31
Net Assets/Liabilities
30,717,844 GBP2024-12-31
18,752,552 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
30,716,844 GBP2024-12-31
18,751,552 GBP2023-12-31
-244,911 GBP2023-01-01
Equity
30,717,844 GBP2024-12-31
18,752,552 GBP2023-12-31
-243,911 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,476,502 GBP2024-01-01 ~ 2024-12-31
10,394,130 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,476,502 GBP2024-01-01 ~ 2024-12-31
10,394,130 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,476,502 GBP2024-01-01 ~ 2024-12-31
10,394,130 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
6,488,790 GBP2024-01-01 ~ 2024-12-31
8,602,333 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
6,488,790 GBP2024-01-01 ~ 2024-12-31
8,602,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
30,141,925 GBP2024-01-01 ~ 2024-12-31
32,075,279 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,479,927 GBP2024-01-01 ~ 2024-12-31
3,755,453 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
35,244,858 GBP2024-01-01 ~ 2024-12-31
37,604,724 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,418,177 GBP2024-01-01 ~ 2024-12-31
-5,304,716 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,448,900 GBP2024-01-01 ~ 2024-12-31
1,411,438 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
60,931 GBP2024-12-31
60,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
16,309 GBP2024-12-31
1,513,419 GBP2023-12-31
Furniture and fittings
63,360 GBP2024-12-31
534,227 GBP2023-12-31
Computers
1,165,881 GBP2024-12-31
1,112,572 GBP2023-12-31
Other
1,344,370 GBP2024-12-31
1,298,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,589,920 GBP2024-12-31
4,458,781 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-529,352 GBP2024-01-01 ~ 2024-12-31
Computers
-8,977 GBP2024-01-01 ~ 2024-12-31
Other
-89,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,124,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
533,825 GBP2023-12-31
Computers
905,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,918,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,533 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
147,919 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
411,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-529,352 GBP2024-01-01 ~ 2024-12-31
Computers
-6,418 GBP2024-01-01 ~ 2024-12-31
Other
-88,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,121,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,006 GBP2024-12-31
Computers
1,046,751 GBP2024-12-31
Other
1,138,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208,338 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,631 GBP2024-12-31
121,041 GBP2023-12-31
Furniture and fittings
55,354 GBP2024-12-31
402 GBP2023-12-31
Computers
119,130 GBP2024-12-31
207,322 GBP2023-12-31
Other
205,467 GBP2024-12-31
211,936 GBP2023-12-31
Other Debtors
Non-current
12,768,728 GBP2024-12-31
13,489,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,321,866 GBP2024-12-31
17,507,541 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,967,142 GBP2024-12-31
Other Debtors
Current
7,616,703 GBP2024-12-31
7,380,903 GBP2023-12-31
Prepayments/Accrued Income
Current
6,145,905 GBP2024-12-31
4,588,194 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
570,113 GBP2024-12-31
4,418,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,969,567 GBP2024-12-31
3,512,609 GBP2023-12-31
Amounts owed to group undertakings
Current
2,412,389 GBP2023-12-31
Corporation Tax Payable
Current
387,545 GBP2024-12-31
911,461 GBP2023-12-31
Taxation/Social Security Payable
Current
4,052,948 GBP2024-12-31
3,602,011 GBP2023-12-31
Other Creditors
Current
83,260 GBP2024-12-31
991 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,827,738 GBP2024-12-31
10,771,014 GBP2023-12-31
Creditors
Current
23,321,058 GBP2024-12-31
21,210,475 GBP2023-12-31
Amounts owed to group undertakings
Non-current
18,417,197 GBP2023-12-31
Creditors
Non-current
5,203,744 GBP2024-12-31
18,417,197 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,886,539 GBP2024-12-31
5,304,716 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,418,177 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
834,405 GBP2024-12-31
131,276 GBP2023-12-31
Between one and five year
669,842 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,504,247 GBP2024-12-31
131,276 GBP2023-12-31