Average Number of Employees
392024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Turnover/Revenue
34,505,721 GBP2024-01-01 ~ 2024-12-31
36,386,542 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,768,615 GBP2024-01-01 ~ 2024-12-31
-5,066,564 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
28,613,406 GBP2024-01-01 ~ 2024-12-31
30,254,578 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-24,589,594 GBP2024-01-01 ~ 2024-12-31
-26,361,342 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,424,928 GBP2024-01-01 ~ 2024-12-31
-4,044,276 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-401,116 GBP2024-01-01 ~ 2024-12-31
-151,040 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
400,459 GBP2024-01-01 ~ 2024-12-31
151,040 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,233 GBP2024-12-31
22,114 GBP2023-12-31
Debtors
Current
3,891,759 GBP2024-12-31
5,005,805 GBP2023-12-31
Cash at bank and in hand
13,885,924 GBP2024-12-31
13,362,374 GBP2023-12-31
Current Assets
17,777,683 GBP2024-12-31
18,368,179 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,890,172 GBP2024-12-31
-18,480,549 GBP2023-12-31
Net Current Assets/Liabilities
-112,489 GBP2024-12-31
-112,370 GBP2023-12-31
Total Assets Less Current Liabilities
-90,256 GBP2024-12-31
-90,256 GBP2023-12-31
Net Assets/Liabilities
-90,256 GBP2024-12-31
-90,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-90,356 GBP2024-12-31
-90,356 GBP2023-12-31
-90,356 GBP2023-01-01
Equity
-90,256 GBP2024-12-31
-90,256 GBP2023-12-31
-90,256 GBP2023-01-01
Property, Plant & Equipment - Depreciation Expense
7,927 GBP2024-01-01 ~ 2024-12-31
5,023 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
13,362,374 GBP2023-12-31
8,825,000 GBP2023-01-01
Audit Fees/Expenses
15,500 GBP2024-01-01 ~ 2024-12-31
14,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,503,375 GBP2024-01-01 ~ 2024-12-31
1,457,620 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
131,451 GBP2024-01-01 ~ 2024-12-31
138,299 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,683,186 GBP2024-01-01 ~ 2024-12-31
1,645,180 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
124,417 GBP2024-01-01 ~ 2024-12-31
137,910 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-657 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,769 GBP2024-12-31
13,769 GBP2023-12-31
Computers
21,540 GBP2024-12-31
13,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,309 GBP2024-12-31
27,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,172 GBP2023-12-31
Computers
1,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,591 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,336 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,763 GBP2024-12-31
Computers
6,313 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,076 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,006 GBP2024-12-31
10,597 GBP2023-12-31
Computers
15,227 GBP2024-12-31
11,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
840,964 GBP2024-12-31
1,996,885 GBP2023-12-31
Other Debtors
Current
3,585 GBP2024-12-31
4,000 GBP2023-12-31
Prepayments/Accrued Income
Current
2,399,737 GBP2024-12-31
2,198,265 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
657 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,351,503 GBP2024-12-31
1,127,354 GBP2023-12-31
Taxation/Social Security Payable
Current
1,254,016 GBP2024-12-31
949,499 GBP2023-12-31
Other Creditors
Current
22,401 GBP2024-12-31
3,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,736,339 GBP2024-12-31
13,213,369 GBP2023-12-31
Creditors
Current
17,890,172 GBP2024-12-31
18,480,549 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
657 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
657 GBP2024-12-31
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