Average Number of Employees
972024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Turnover/Revenue
20,883,282 GBP2024-01-01 ~ 2024-12-31
18,331,040 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,636,692 GBP2024-01-01 ~ 2024-12-31
-4,343,425 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,246,590 GBP2024-01-01 ~ 2024-12-31
13,987,615 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-10,481,263 GBP2024-01-01 ~ 2024-12-31
-9,506,380 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,825,793 GBP2024-01-01 ~ 2024-12-31
-3,876,789 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
939,534 GBP2024-01-01 ~ 2024-12-31
604,446 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
939,534 GBP2024-01-01 ~ 2024-12-31
606,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
693,619 GBP2024-01-01 ~ 2024-12-31
419,994 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
693,619 GBP2024-01-01 ~ 2024-12-31
419,994 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
280,218 GBP2024-12-31
291,037 GBP2023-12-31
Property, Plant & Equipment
943,850 GBP2024-12-31
781,422 GBP2023-12-31
Fixed Assets
1,224,068 GBP2024-12-31
1,072,459 GBP2023-12-31
Total Inventories
55,694 GBP2024-12-31
25,570 GBP2023-12-31
Debtors
Current
3,324,692 GBP2024-12-31
2,390,329 GBP2023-12-31
Cash at bank and in hand
597,700 GBP2024-12-31
1,428,131 GBP2023-12-31
Current Assets
3,978,086 GBP2024-12-31
3,844,030 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,011,901 GBP2023-12-31
Net Current Assets/Liabilities
425,307 GBP2024-12-31
-167,871 GBP2023-12-31
Total Assets Less Current Liabilities
1,649,375 GBP2024-12-31
904,588 GBP2023-12-31
Net Assets/Liabilities
1,410,132 GBP2024-12-31
716,513 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,410,032 GBP2024-12-31
716,413 GBP2023-12-31
296,419 GBP2023-01-01
Equity
1,410,132 GBP2024-12-31
716,513 GBP2023-12-31
296,519 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
693,619 GBP2024-01-01 ~ 2024-12-31
419,994 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
693,619 GBP2024-01-01 ~ 2024-12-31
419,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,255 GBP2024-01-01 ~ 2024-12-31
11,520 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,815,939 GBP2024-01-01 ~ 2024-12-31
5,838,973 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
875,782 GBP2024-01-01 ~ 2024-12-31
781,930 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,936,756 GBP2024-01-01 ~ 2024-12-31
6,816,395 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
133,564 GBP2024-01-01 ~ 2024-12-31
91,760 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,167 GBP2024-01-01 ~ 2024-12-31
-31,604 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
234,884 GBP2024-01-01 ~ 2024-12-31
151,729 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
345,202 GBP2024-12-31
345,202 GBP2023-12-31
Intangible Assets - Gross Cost
388,202 GBP2024-12-31
360,202 GBP2023-12-31
Computer software
28,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,185 GBP2024-12-31
67,665 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
107,985 GBP2024-12-31
69,165 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,820 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
243,017 GBP2024-12-31
277,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,372 GBP2024-12-31
12,269 GBP2023-12-31
Office equipment
2,006,938 GBP2024-12-31
1,572,278 GBP2023-12-31
Computers
214,405 GBP2024-12-31
174,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,253,715 GBP2024-12-31
1,758,615 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-4,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,043 GBP2023-12-31
Office equipment
867,322 GBP2023-12-31
Computers
106,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
977,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
33,230 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
337,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,078 GBP2024-12-31
Office equipment
1,161,729 GBP2024-12-31
Computers
140,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,865 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,294 GBP2024-12-31
9,226 GBP2023-12-31
Office equipment
845,209 GBP2024-12-31
704,956 GBP2023-12-31
Computers
74,347 GBP2024-12-31
67,240 GBP2023-12-31
Finished Goods/Goods for Resale
55,694 GBP2024-12-31
25,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,669,586 GBP2024-12-31
1,893,180 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
75,021 GBP2024-12-31
Other Debtors
Current
580,085 GBP2024-12-31
497,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
930,441 GBP2024-12-31
539,136 GBP2023-12-31
Amounts owed to group undertakings
Current
889,658 GBP2024-12-31
2,187,939 GBP2023-12-31
Corporation Tax Payable
Current
199,239 GBP2024-12-31
105,333 GBP2023-12-31
Taxation/Social Security Payable
Current
234,978 GBP2024-12-31
208,216 GBP2023-12-31
Other Creditors
Current
4,513 GBP2024-12-31
43,758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,293,950 GBP2024-12-31
927,519 GBP2023-12-31
Creditors
Current
3,552,779 GBP2024-12-31
4,011,901 GBP2023-12-31
Net Deferred Tax Liability/Asset
-239,243 GBP2024-12-31
-188,075 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,168 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-239,243 GBP2024-12-31
-192,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,610 GBP2024-12-31
351,800 GBP2023-12-31
Between one and five year
118,132 GBP2024-12-31
307,908 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,742 GBP2024-12-31
659,708 GBP2023-12-31