Distribution Costs
-910,377 GBP2024-01-01 ~ 2024-12-31
-878,875 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,824,321 GBP2024-01-01 ~ 2024-12-31
-11,698,168 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
394 GBP2024-01-01 ~ 2024-12-31
2,203 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,183 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,065,413 GBP2024-01-01 ~ 2024-12-31
19,864,159 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
14,964,088 GBP2024-01-01 ~ 2024-12-31
15,133,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
591,465 GBP2024-12-31
832,868 GBP2023-12-31
Debtors
20,287,790 GBP2024-12-31
18,362,125 GBP2023-12-31
Cash at bank and in hand
5,025,124 GBP2024-12-31
1,394,174 GBP2023-12-31
Current Assets
45,118,444 GBP2024-12-31
37,872,219 GBP2023-12-31
Net Current Assets/Liabilities
30,321,003 GBP2024-12-31
23,531,275 GBP2023-12-31
Total Assets Less Current Liabilities
30,912,468 GBP2024-12-31
24,364,143 GBP2023-12-31
Net Assets/Liabilities
30,827,850 GBP2024-12-31
24,192,257 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
30,827,750 GBP2024-12-31
24,192,157 GBP2023-12-31
10,698,292 GBP2022-12-31
Equity
30,827,850 GBP2024-12-31
24,192,257 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,964,088 GBP2024-01-01 ~ 2024-12-31
15,133,865 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,640,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,328,495 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Wages/Salaries
2,997,373 GBP2024-01-01 ~ 2024-12-31
3,031,903 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,601 GBP2024-01-01 ~ 2024-12-31
25,700 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,217,298 GBP2024-01-01 ~ 2024-12-31
3,252,199 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
127,621 GBP2024-01-01 ~ 2024-12-31
132,681 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,268 GBP2024-01-01 ~ 2024-12-31
52,044 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319,453 GBP2024-12-31
1,246,785 GBP2023-12-31
Furniture and fittings
185,756 GBP2024-12-31
184,464 GBP2023-12-31
Motor vehicles
209,721 GBP2024-12-31
42,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,714,930 GBP2024-12-31
1,473,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,378 GBP2024-12-31
554,773 GBP2023-12-31
Furniture and fittings
123,595 GBP2024-12-31
77,372 GBP2023-12-31
Motor vehicles
33,492 GBP2024-12-31
8,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,465 GBP2024-12-31
640,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411,605 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46,223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
353,075 GBP2024-12-31
692,012 GBP2023-12-31
Furniture and fittings
62,161 GBP2024-12-31
107,092 GBP2023-12-31
Motor vehicles
176,229 GBP2024-12-31
33,764 GBP2023-12-31
Finished Goods/Goods for Resale
19,805,530 GBP2024-12-31
18,115,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,195,917 GBP2024-12-31
17,065,577 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
818,541 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,157 GBP2024-12-31
57,023 GBP2023-12-31
Other Debtors
Current
738,113 GBP2024-12-31
367,504 GBP2023-12-31
Prepayments/Accrued Income
Current
2,200,603 GBP2024-12-31
53,480 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,287,790 GBP2024-12-31
18,362,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,040,704 GBP2024-12-31
5,089,052 GBP2023-12-31
Amounts owed to group undertakings
Current
6,191,392 GBP2024-12-31
2,283,712 GBP2023-12-31
Corporation Tax Payable
Current
174,328 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,649,007 GBP2024-12-31
2,192,244 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
3,000,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,742,010 GBP2024-12-31
1,775,936 GBP2023-12-31
Creditors
Current
14,797,441 GBP2024-12-31
14,340,944 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
100 shares2024-12-31
100 shares2023-12-31