Turnover/Revenue
12,263,978 GBP2024-01-01 ~ 2024-12-31
11,851,843 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,739,783 GBP2024-01-01 ~ 2024-12-31
-4,053,511 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,524,195 GBP2024-01-01 ~ 2024-12-31
7,798,332 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,843,955 GBP2024-01-01 ~ 2024-12-31
-5,220,640 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,519,412 GBP2024-01-01 ~ 2024-12-31
-2,478,821 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
160,828 GBP2024-01-01 ~ 2024-12-31
98,871 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
108 GBP2024-01-01 ~ 2024-12-31
1,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
160,936 GBP2024-01-01 ~ 2024-12-31
100,725 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
116,960 GBP2024-01-01 ~ 2024-12-31
69,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,247 GBP2024-12-31
29,492 GBP2023-12-31
Debtors
Non-current
4,126,257 GBP2024-12-31
Fixed Assets
4,153,504 GBP2024-12-31
29,492 GBP2023-12-31
Debtors
Current
4,052,952 GBP2024-12-31
7,840,534 GBP2023-12-31
Cash at bank and in hand
578,375 GBP2024-12-31
1,588,012 GBP2023-12-31
Current Assets
4,631,327 GBP2024-12-31
9,428,546 GBP2023-12-31
Net Current Assets/Liabilities
-2,848,905 GBP2024-12-31
1,158,147 GBP2023-12-31
Net Assets/Liabilities
1,304,599 GBP2024-12-31
1,187,639 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,304,598 GBP2024-12-31
1,187,638 GBP2023-12-31
Equity
1,304,599 GBP2024-12-31
1,187,639 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
14,333 GBP2024-01-01 ~ 2024-12-31
19,066 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,064,880 GBP2024-01-01 ~ 2024-12-31
3,482,512 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
499,268 GBP2024-01-01 ~ 2024-12-31
420,060 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,758,794 GBP2024-01-01 ~ 2024-12-31
4,044,644 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Director Remuneration
487,668 GBP2024-01-01 ~ 2024-12-31
239,086 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
5,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
40,234 GBP2024-01-01 ~ 2024-12-31
25,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,879 GBP2024-12-31
61,879 GBP2023-12-31
Other
82,932 GBP2024-12-31
70,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,811 GBP2024-12-31
132,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,094 GBP2024-12-31
38,233 GBP2023-12-31
Other
69,470 GBP2024-12-31
64,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,564 GBP2024-12-31
103,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,861 GBP2024-01-01 ~ 2024-12-31
Other
4,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,785 GBP2024-12-31
23,646 GBP2023-12-31
Other
13,462 GBP2024-12-31
5,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,743 GBP2024-12-31
1,211,954 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
103,825 GBP2024-12-31
86,052 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,052,952 GBP2024-12-31
7,840,534 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403,944 GBP2024-12-31
412,634 GBP2023-12-31
Between two and five year
292,284 GBP2024-12-31
725,669 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
696,228 GBP2024-12-31
1,138,303 GBP2023-12-31