Average Number of Employees
872023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Turnover/Revenue
18,331,041 GBP2023-01-01 ~ 2023-12-31
12,233,248 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,753,606 GBP2023-01-01 ~ 2023-12-31
-3,086,584 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,577,435 GBP2023-01-01 ~ 2023-12-31
9,146,664 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-9,506,380 GBP2023-01-01 ~ 2023-12-31
-7,347,983 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,880,268 GBP2023-01-01 ~ 2023-12-31
-2,718,524 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
742,162 GBP2023-01-01 ~ 2023-12-31
-427,344 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
744,632 GBP2023-01-01 ~ 2023-12-31
-427,344 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
557,710 GBP2023-01-01 ~ 2023-12-31
-510,779 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
557,710 GBP2023-01-01 ~ 2023-12-31
-510,779 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
291,037 GBP2023-12-31
310,682 GBP2022-12-31
Property, Plant & Equipment
781,422 GBP2023-12-31
898,218 GBP2022-12-31
Fixed Assets
1,072,459 GBP2023-12-31
1,208,900 GBP2022-12-31
Total Inventories
25,570 GBP2023-12-31
11,392 GBP2022-12-31
Debtors
Current
2,390,329 GBP2023-12-31
2,633,721 GBP2022-12-31
Cash at bank and in hand
1,428,131 GBP2023-12-31
1,158,895 GBP2022-12-31
Current Assets
3,844,030 GBP2023-12-31
3,804,008 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,679,293 GBP2023-12-31
-4,301,817 GBP2022-12-31
Net Current Assets/Liabilities
164,737 GBP2023-12-31
-497,809 GBP2022-12-31
Total Assets Less Current Liabilities
1,237,196 GBP2023-12-31
711,091 GBP2022-12-31
Net Assets/Liabilities
1,049,121 GBP2023-12-31
491,411 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,049,021 GBP2023-12-31
491,311 GBP2022-12-31
1,002,090 GBP2022-01-01
Equity
1,049,121 GBP2023-12-31
491,411 GBP2022-12-31
1,002,190 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
557,710 GBP2023-01-01 ~ 2023-12-31
-510,779 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
557,710 GBP2023-01-01 ~ 2023-12-31
-510,779 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,520 GBP2023-01-01 ~ 2023-12-31
7,090 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,747,213 GBP2023-01-01 ~ 2023-12-31
4,636,686 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
781,930 GBP2023-01-01 ~ 2023-12-31
603,592 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,724,635 GBP2023-01-01 ~ 2023-12-31
5,392,514 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
91,760 GBP2023-01-01 ~ 2023-12-31
103,529 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,604 GBP2023-01-01 ~ 2023-12-31
133,435 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
186,158 GBP2023-01-01 ~ 2023-12-31
-81,195 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
360,202 GBP2023-12-31
345,202 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,165 GBP2023-12-31
34,520 GBP2022-12-31
Intangible Assets
Goodwill
291,037 GBP2023-12-31
310,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,269 GBP2023-12-31
70,547 GBP2022-12-31
Office equipment
1,572,278 GBP2023-12-31
1,467,819 GBP2022-12-31
Computers
174,068 GBP2023-12-31
214,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,758,615 GBP2023-12-31
1,752,662 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-48,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-198,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,230 GBP2022-12-31
Office equipment
730,529 GBP2022-12-31
Computers
121,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
854,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
813 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
287,441 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
33,351 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
321,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-48,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
977,193 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,226 GBP2023-12-31
68,317 GBP2022-12-31
Office equipment
704,956 GBP2023-12-31
737,289 GBP2022-12-31
Computers
67,240 GBP2023-12-31
92,612 GBP2022-12-31
Finished Goods/Goods for Resale
25,570 GBP2023-12-31
11,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,893,180 GBP2023-12-31
1,340,313 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
798,041 GBP2022-12-31
Other Debtors
Current
497,149 GBP2023-12-31
495,367 GBP2022-12-31
Cash and Cash Equivalents
1,428,131 GBP2023-12-31
1,158,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
539,136 GBP2023-12-31
593,161 GBP2022-12-31
Amounts owed to group undertakings
Current
1,855,331 GBP2023-12-31
2,971,453 GBP2022-12-31
Corporation Tax Payable
Current
105,333 GBP2023-12-31
Taxation/Social Security Payable
Current
208,216 GBP2023-12-31
172,450 GBP2022-12-31
Other Creditors
Current
127,953 GBP2023-12-31
564,753 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
843,324 GBP2023-12-31
Creditors
Current
3,679,293 GBP2023-12-31
4,301,817 GBP2022-12-31
Net Deferred Tax Liability/Asset
-188,075 GBP2023-12-31
-219,679 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,604 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-192,064 GBP2023-12-31
-222,939 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,800 GBP2023-12-31
225,303 GBP2022-12-31
Between one and five year
307,908 GBP2023-12-31
360,483 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,708 GBP2023-12-31
585,786 GBP2022-12-31