Distribution Costs
-522,598 GBP2025-01-01 ~ 2025-12-31
-194,270 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-5,677,273 GBP2025-01-01 ~ 2025-12-31
-5,798,927 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
120,861 GBP2025-01-01 ~ 2025-12-31
143,060 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,532 GBP2025-01-01 ~ 2025-12-31
-11,759 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
4,001,559 GBP2025-01-01 ~ 2025-12-31
3,477,713 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,000,652 GBP2025-01-01 ~ 2025-12-31
2,609,238 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
3,000,652 GBP2025-01-01 ~ 2025-12-31
2,609,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
75,875 GBP2025-12-31
72,998 GBP2024-12-31
Debtors
7,359,929 GBP2025-12-31
7,361,795 GBP2024-12-31
Cash at bank and in hand
2,463,066 GBP2025-12-31
2,660,568 GBP2024-12-31
Current Assets
13,087,235 GBP2025-12-31
11,538,878 GBP2024-12-31
Creditors
Amounts falling due within one year
-2,867,978 GBP2025-12-31
-2,817,163 GBP2024-12-31
Net Current Assets/Liabilities
10,219,257 GBP2025-12-31
8,721,715 GBP2024-12-31
Total Assets Less Current Liabilities
10,295,132 GBP2025-12-31
8,794,713 GBP2024-12-31
Net Assets/Liabilities
10,281,864 GBP2025-12-31
8,781,212 GBP2024-12-31
Equity
Called up share capital
3,000,000 GBP2025-12-31
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,281,864 GBP2025-12-31
5,781,212 GBP2024-12-31
4,371,974 GBP2023-12-31
Equity
10,281,864 GBP2025-12-31
8,781,212 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,000,652 GBP2025-01-01 ~ 2025-12-31
2,609,238 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,500,000 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
38,000 GBP2025-01-01 ~ 2025-12-31
59,420 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
312025-01-01 ~ 2025-12-31
322024-01-01 ~ 2024-12-31
Wages/Salaries
1,504,464 GBP2025-01-01 ~ 2025-12-31
1,573,078 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,923 GBP2025-01-01 ~ 2025-12-31
237,052 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,873,964 GBP2025-01-01 ~ 2025-12-31
1,994,126 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,577 GBP2025-01-01 ~ 2025-12-31
9,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,070 GBP2025-12-31
72,718 GBP2024-12-31
Furniture and fittings
53,411 GBP2025-12-31
52,443 GBP2024-12-31
Computers
129,396 GBP2025-12-31
92,319 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
250,877 GBP2025-12-31
217,480 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,648 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-1,369 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-6,017 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,993 GBP2025-12-31
58,432 GBP2024-12-31
Furniture and fittings
32,388 GBP2025-12-31
20,440 GBP2024-12-31
Computers
84,621 GBP2025-12-31
65,610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,002 GBP2025-12-31
144,482 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,104 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
11,948 GBP2025-01-01 ~ 2025-12-31
Computers
20,219 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,271 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,543 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-1,208 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,751 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,077 GBP2025-12-31
14,286 GBP2024-12-31
Furniture and fittings
21,023 GBP2025-12-31
32,003 GBP2024-12-31
Computers
44,775 GBP2025-12-31
26,709 GBP2024-12-31
Finished Goods/Goods for Resale
3,264,240 GBP2025-12-31
1,458,098 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,060,815 GBP2025-12-31
7,172,903 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
3,486 GBP2025-12-31
123,580 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
80,489 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current
4,586 GBP2025-12-31
718 GBP2024-12-31
Prepayments/Accrued Income
Current
210,553 GBP2025-12-31
64,594 GBP2024-12-31
Trade Creditors/Trade Payables
Current
188,861 GBP2025-12-31
215,185 GBP2024-12-31
Amounts owed to group undertakings
Current
1,411,779 GBP2025-12-31
887,044 GBP2024-12-31
Other Taxation & Social Security Payable
Current
956,018 GBP2025-12-31
1,223,763 GBP2024-12-31
Other Creditors
Current
-5,319 GBP2025-12-31
76 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
316,639 GBP2025-12-31
491,095 GBP2024-12-31
Creditors
Current
2,867,978 GBP2025-12-31
2,817,163 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2025-12-31
3,000,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,846 GBP2025-12-31
240,994 GBP2024-12-31
Between two and five year
92,509 GBP2025-12-31
243,843 GBP2024-12-31
More than five year
0 GBP2025-12-31
882 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,355 GBP2025-12-31
485,719 GBP2024-12-31