Average Number of Employees
972024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Turnover/Revenue
15,924,871 GBP2024-01-01 ~ 2024-12-31
15,144,680 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,869,749 GBP2024-01-01 ~ 2024-12-31
-3,776,147 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,055,122 GBP2024-01-01 ~ 2024-12-31
11,368,533 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,335,564 GBP2024-01-01 ~ 2024-12-31
-1,292,253 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,193,811 GBP2024-01-01 ~ 2024-12-31
-7,618,431 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,609,080 GBP2024-01-01 ~ 2024-12-31
2,541,182 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,286 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,627,366 GBP2024-01-01 ~ 2024-12-31
2,541,182 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,531,037 GBP2024-12-31
-570,043 GBP2023-12-31
-3,111,225 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,101,080 GBP2024-01-01 ~ 2024-12-31
2,541,182 GBP2023-01-01 ~ 2023-12-31
Total Inventories
21,682 GBP2024-12-31
27,094 GBP2023-12-31
Debtors
Current
8,507,007 GBP2024-12-31
7,407,919 GBP2023-12-31
Cash at bank and in hand
1,422,552 GBP2024-12-31
354,466 GBP2023-12-31
Current Assets
9,951,241 GBP2024-12-31
7,789,479 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,359,518 GBP2023-12-31
Net Current Assets/Liabilities
3,447,707 GBP2024-12-31
1,429,961 GBP2023-12-31
Total Assets Less Current Liabilities
3,447,707 GBP2024-12-31
1,429,961 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,916,668 GBP2024-12-31
Net Assets/Liabilities
1,531,039 GBP2024-12-31
-570,041 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
1,531,039 GBP2024-12-31
-570,041 GBP2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
656,842 GBP2024-01-01 ~ 2024-12-31
482,825 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
21,682 GBP2024-12-31
27,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,558 GBP2024-12-31
590,797 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,231,729 GBP2024-12-31
Other Debtors
Current
5,505,454 GBP2024-12-31
5,511,094 GBP2023-12-31
Prepayments/Accrued Income
Current
1,408,266 GBP2024-12-31
1,306,028 GBP2023-12-31
Cash and Cash Equivalents
1,422,552 GBP2024-12-31
354,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,086 GBP2024-12-31
518,963 GBP2023-12-31
Amounts owed to group undertakings
Current
329,726 GBP2023-12-31
Corporation Tax Payable
Current
526,286 GBP2024-12-31
Taxation/Social Security Payable
Current
496,076 GBP2024-12-31
436,709 GBP2023-12-31
Other Creditors
Current
73,039 GBP2024-12-31
8,781 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,939,047 GBP2024-12-31
5,065,339 GBP2023-12-31
Creditors
Current
6,503,534 GBP2024-12-31
6,359,518 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 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
5,080,056 GBP2024-12-31
4,696,800 GBP2023-12-31
Between one and five year
20,320,224 GBP2024-12-31
18,787,200 GBP2023-12-31
More than five year
209,552,310 GBP2024-12-31
198,439,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,952,590 GBP2024-12-31
221,923,800 GBP2023-12-31