Distribution Costs
-12,814 GBP2024-01-01 ~ 2024-12-31
-28,907 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,362,361 GBP2024-01-01 ~ 2024-12-31
-2,276,358 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-371,488 GBP2024-01-01 ~ 2024-12-31
-394,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,757,953 GBP2024-01-01 ~ 2024-12-31
-748,845 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,795 GBP2024-01-01 ~ 2024-12-31
42,229 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,729,158 GBP2024-01-01 ~ 2024-12-31
-706,616 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
35,594 GBP2024-12-31
126,899 GBP2023-12-31
Property, Plant & Equipment
111,509 GBP2024-12-31
88,498 GBP2023-12-31
Fixed Assets
147,103 GBP2024-12-31
215,397 GBP2023-12-31
Debtors
5,794,912 GBP2024-12-31
10,559,502 GBP2023-12-31
Cash at bank and in hand
29,262 GBP2024-12-31
35,948 GBP2023-12-31
Current Assets
7,722,153 GBP2024-12-31
13,974,169 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,962,769 GBP2023-12-31
Net Current Assets/Liabilities
-4,139,022 GBP2024-12-31
-1,988,600 GBP2023-12-31
Total Assets Less Current Liabilities
-3,991,919 GBP2024-12-31
-1,773,203 GBP2023-12-31
Net Assets/Liabilities
-3,991,919 GBP2024-12-31
-2,262,761 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,991,920 GBP2024-12-31
-2,262,762 GBP2023-12-31
-1,556,146 GBP2022-12-31
Equity
-3,991,919 GBP2024-12-31
-2,262,761 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,729,158 GBP2024-01-01 ~ 2024-12-31
-706,616 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
376,391 GBP2023-12-31
Intangible Assets - Gross Cost
501,391 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,391 GBP2024-12-31
313,659 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
465,797 GBP2024-12-31
374,492 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,732 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
91,305 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
62,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,084 GBP2024-12-31
34,084 GBP2023-12-31
Other
223,080 GBP2024-12-31
162,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,164 GBP2024-12-31
196,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,480 GBP2024-12-31
15,663 GBP2023-12-31
Other
123,175 GBP2024-12-31
92,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,655 GBP2024-12-31
107,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,817 GBP2024-01-01 ~ 2024-12-31
Other
31,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,604 GBP2024-12-31
18,421 GBP2023-12-31
Other
99,905 GBP2024-12-31
70,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
706,918 GBP2024-12-31
2,659,656 GBP2023-12-31
Amounts Owed By Related Parties
255,673 GBP2024-12-31
Current
84,923 GBP2023-12-31
Prepayments/Accrued Income
Current
3,334,780 GBP2024-12-31
7,031,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,738,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
901,971 GBP2024-12-31
1,558,547 GBP2023-12-31
Amounts owed to group undertakings
Current
5,777,896 GBP2024-12-31
2,399,739 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
19,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,035 GBP2024-12-31
163,978 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,599,680 GBP2024-12-31
5,685,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
489,558 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,293 GBP2024-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31