Cost of Sales
-20,485,788 GBP2024-01-01 ~ 2024-12-31
-20,418,923 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-772,779 GBP2024-01-01 ~ 2024-12-31
-743,184 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-920,227 GBP2024-01-01 ~ 2024-12-31
-1,075,989 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,520 GBP2024-01-01 ~ 2024-12-31
7,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
645,112 GBP2024-01-01 ~ 2024-12-31
8,521 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
484,322 GBP2024-01-01 ~ 2024-12-31
6,609 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
484,322 GBP2024-01-01 ~ 2024-12-31
6,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
556 GBP2024-12-31
79 GBP2023-12-31
Debtors
839,333 GBP2024-12-31
1,084,788 GBP2023-12-31
Cash at bank and in hand
1,380,135 GBP2024-12-31
3,688,849 GBP2023-12-31
Current Assets
5,881,676 GBP2024-12-31
8,627,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,218,394 GBP2023-12-31
Net Current Assets/Liabilities
892,610 GBP2024-12-31
408,765 GBP2023-12-31
Total Assets Less Current Liabilities
893,166 GBP2024-12-31
408,844 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
693,166 GBP2024-12-31
208,844 GBP2023-12-31
202,235 GBP2022-12-31
Equity
893,166 GBP2024-12-31
408,844 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,322 GBP2024-01-01 ~ 2024-12-31
6,609 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,760 GBP2024-01-01 ~ 2024-12-31
6,380 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
284,026 GBP2024-01-01 ~ 2024-12-31
262,434 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,153 GBP2024-01-01 ~ 2024-12-31
14,963 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
328,364 GBP2024-01-01 ~ 2024-12-31
298,925 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
108,000 GBP2024-01-01 ~ 2024-12-31
112,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,845 GBP2024-12-31
2,845 GBP2023-12-31
Computers
26,439 GBP2024-12-31
25,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,284 GBP2024-12-31
28,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,845 GBP2024-12-31
2,766 GBP2023-12-31
Computers
25,883 GBP2024-12-31
25,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,728 GBP2024-12-31
28,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-01-01 ~ 2024-12-31
Computers
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
79 GBP2023-12-31
Computers
556 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
510,661 GBP2024-12-31
897,496 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
36,201 GBP2023-12-31
Other Debtors
Current
1,979 GBP2024-12-31
126,595 GBP2023-12-31
Prepayments/Accrued Income
Current
326,693 GBP2024-12-31
24,496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
839,333 GBP2024-12-31
Current, Amounts falling due within one year
1,084,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
928,913 GBP2024-12-31
884,972 GBP2023-12-31
Amounts owed to group undertakings
Current
3,778,981 GBP2024-12-31
6,940,271 GBP2023-12-31
Corporation Tax Payable
Current
123,176 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,833 GBP2024-12-31
202,811 GBP2023-12-31
Other Creditors
Current
5,539 GBP2024-12-31
48,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,624 GBP2024-12-31
141,537 GBP2023-12-31
Creditors
Current
4,989,066 GBP2024-12-31
8,218,394 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,107 GBP2024-12-31
37,214 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
26,198 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,412 GBP2023-12-31