Administrative Expenses
-9,232,378 GBP2024-01-01 ~ 2024-12-31
-9,189,520 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,018 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
18,589,396 GBP2024-01-01 ~ 2024-12-31
-5,951,903 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,713,294 GBP2024-01-01 ~ 2024-12-31
-4,757,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
279,004 GBP2024-12-31
205,557 GBP2023-12-31
Debtors
48,769,960 GBP2024-12-31
79,246,129 GBP2023-12-31
Cash at bank and in hand
3,608,027 GBP2024-12-31
115,964 GBP2023-12-31
Current Assets
130,276,895 GBP2024-12-31
127,074,485 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-128,693,431 GBP2023-12-31
Net Current Assets/Liabilities
14,593,116 GBP2024-12-31
-1,618,946 GBP2023-12-31
Total Assets Less Current Liabilities
14,872,120 GBP2024-12-31
-1,413,389 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-139,979 GBP2023-12-31
Net Assets/Liabilities
7,848,016 GBP2024-12-31
-5,865,278 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,748,016 GBP2024-12-31
-5,965,278 GBP2023-12-31
-1,208,253 GBP2022-12-31
Equity
7,848,016 GBP2024-12-31
-5,865,278 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,713,294 GBP2024-01-01 ~ 2024-12-31
-4,757,025 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
65,000 GBP2024-01-01 ~ 2024-12-31
45,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
4,288,741 GBP2024-01-01 ~ 2024-12-31
2,951,758 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,516 GBP2024-01-01 ~ 2024-12-31
115,547 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,017,447 GBP2024-01-01 ~ 2024-12-31
3,412,878 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
266,614 GBP2024-01-01 ~ 2024-12-31
184,240 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,717,428 GBP2024-01-01 ~ 2024-12-31
-1,194,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,985 GBP2024-12-31
89,299 GBP2023-12-31
Plant and equipment
11,047 GBP2024-12-31
0 GBP2023-12-31
Computers
231,521 GBP2024-12-31
183,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,553 GBP2024-12-31
273,008 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-14,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,799 GBP2024-12-31
26,790 GBP2023-12-31
Plant and equipment
1,027 GBP2024-12-31
0 GBP2023-12-31
Computers
78,723 GBP2024-12-31
40,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,549 GBP2024-12-31
67,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,009 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,027 GBP2024-01-01 ~ 2024-12-31
Computers
46,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,820 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
Computers
-8,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
116,186 GBP2024-12-31
62,509 GBP2023-12-31
Plant and equipment
10,020 GBP2024-12-31
0 GBP2023-12-31
Computers
152,798 GBP2024-12-31
143,048 GBP2023-12-31
Finished Goods/Goods for Resale
77,898,908 GBP2024-12-31
45,537,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,601,034 GBP2024-12-31
37,518,350 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,596,796 GBP2024-12-31
172,437 GBP2023-12-31
Other Debtors
Current
92,321 GBP2024-12-31
1,037,224 GBP2023-12-31
Prepayments/Accrued Income
Current
25,479,809 GBP2024-12-31
38,839,273 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
1,678,845 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,769,960 GBP2024-12-31
Current, Amounts falling due within one year
79,246,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,351 GBP2024-12-31
23,441 GBP2023-12-31
Amounts owed to group undertakings
Current
36,915,651 GBP2024-12-31
60,043,230 GBP2023-12-31
Corporation Tax Payable
Current
3,158,674 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,891,842 GBP2024-12-31
5,126,541 GBP2023-12-31
Other Creditors
Current
61,977,153 GBP2024-12-31
62,788,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
642,108 GBP2024-12-31
711,658 GBP2023-12-31
Creditors
Current
115,683,779 GBP2024-12-31
128,693,431 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
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,950 GBP2024-12-31
Between two and five year
176,632 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,582 GBP2024-12-31