Distribution Costs
-10,761 GBP2024-01-01 ~ 2024-12-31
-46,368 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,126,738 GBP2024-01-01 ~ 2024-12-31
-8,458,684 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,572 GBP2024-01-01 ~ 2024-12-31
6,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,187,218 GBP2024-01-01 ~ 2024-12-31
2,297,242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
884,381 GBP2024-01-01 ~ 2024-12-31
1,739,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
341,936 GBP2024-12-31
203,824 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
342,011 GBP2024-12-31
203,824 GBP2023-12-31
Debtors
15,115,898 GBP2024-12-31
9,308,976 GBP2023-12-31
Cash at bank and in hand
18,044 GBP2024-12-31
2,487,524 GBP2023-12-31
Current Assets
20,494,020 GBP2024-12-31
15,181,393 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,675,651 GBP2024-12-31
Net Current Assets/Liabilities
6,818,369 GBP2024-12-31
8,716,489 GBP2023-12-31
Total Assets Less Current Liabilities
7,160,380 GBP2024-12-31
8,920,313 GBP2023-12-31
Net Assets/Liabilities
7,115,060 GBP2024-12-31
8,870,629 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,115,058 GBP2024-12-31
8,870,627 GBP2023-12-31
7,310,766 GBP2022-12-31
Equity
7,115,060 GBP2024-12-31
8,870,629 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
884,381 GBP2024-01-01 ~ 2024-12-31
1,739,861 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,639,950 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Wages/Salaries
3,417,150 GBP2024-01-01 ~ 2024-12-31
3,258,104 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,200 GBP2024-01-01 ~ 2024-12-31
86,770 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,881,392 GBP2024-01-01 ~ 2024-12-31
3,683,754 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,364 GBP2024-01-01 ~ 2024-12-31
4,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,887 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
94,217 GBP2024-12-31
65,282 GBP2023-12-31
Furniture and fittings
175,556 GBP2024-12-31
145,378 GBP2023-12-31
Computers
199,938 GBP2024-12-31
173,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
613,598 GBP2024-12-31
384,638 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-13,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,605 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
51,207 GBP2024-12-31
31,101 GBP2023-12-31
Furniture and fittings
116,353 GBP2024-12-31
81,940 GBP2023-12-31
Computers
101,497 GBP2024-12-31
67,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,662 GBP2024-12-31
180,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,106 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,413 GBP2024-01-01 ~ 2024-12-31
Computers
47,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-13,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
141,282 GBP2024-12-31
Plant and equipment
43,010 GBP2024-12-31
34,181 GBP2023-12-31
Furniture and fittings
59,203 GBP2024-12-31
63,438 GBP2023-12-31
Computers
98,441 GBP2024-12-31
106,205 GBP2023-12-31
Finished Goods/Goods for Resale
5,360,078 GBP2024-12-31
3,384,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,671,991 GBP2024-12-31
7,432,182 GBP2023-12-31
Other Debtors
Current
3,155,020 GBP2024-12-31
1,640,713 GBP2023-12-31
Prepayments/Accrued Income
Current
288,887 GBP2024-12-31
236,081 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,115,898 GBP2024-12-31
Amounts falling due within one year, Current
9,308,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,208,742 GBP2024-12-31
2,446,060 GBP2023-12-31
Corporation Tax Payable
Current
187,033 GBP2024-12-31
199,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
402,031 GBP2024-12-31
546,097 GBP2023-12-31
Other Creditors
Current
8,060,239 GBP2024-12-31
2,187,337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
817,606 GBP2024-12-31
1,085,560 GBP2023-12-31
Creditors
Current
13,675,651 GBP2024-12-31
6,464,904 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
2 shares2024-12-31
2 shares2023-12-31