Distribution Costs
-666,306 GBP2024-01-01 ~ 2024-12-31
-756,679 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,278,573 GBP2024-01-01 ~ 2024-12-31
-1,274,712 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
343 GBP2024-01-01 ~ 2024-12-31
242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-441,329 GBP2024-01-01 ~ 2024-12-31
-520,707 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,934 GBP2024-01-01 ~ 2024-12-31
1,156 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-503,263 GBP2024-01-01 ~ 2024-12-31
-519,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
545,177 GBP2024-12-31
308,591 GBP2023-12-31
Debtors
1,117,412 GBP2024-12-31
1,117,050 GBP2023-12-31
Cash at bank and in hand
134,647 GBP2024-12-31
151,571 GBP2023-12-31
Current Assets
2,175,981 GBP2024-12-31
2,267,599 GBP2023-12-31
Net Current Assets/Liabilities
-1,233,413 GBP2024-12-31
-555,498 GBP2023-12-31
Total Assets Less Current Liabilities
-688,236 GBP2024-12-31
-246,907 GBP2023-12-31
Net Assets/Liabilities
-819,302 GBP2024-12-31
-316,039 GBP2023-12-31
Equity
Called up share capital
10,010 GBP2024-12-31
10,010 GBP2023-12-31
Retained earnings (accumulated losses)
-829,312 GBP2024-12-31
-326,049 GBP2023-12-31
Equity
-819,302 GBP2024-12-31
-316,039 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,240,164 GBP2024-12-31
913,319 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-42,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
694,987 GBP2024-12-31
604,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
114,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
545,177 GBP2024-12-31
308,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
901,412 GBP2024-12-31
917,995 GBP2023-12-31
Amounts Owed By Related Parties
121,442 GBP2024-12-31
Current
122,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94,558 GBP2024-12-31
76,390 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,117,412 GBP2024-12-31
Amounts falling due within one year, Current
1,117,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
503,619 GBP2024-12-31
1,073,131 GBP2023-12-31
Amounts owed to group undertakings
Current
2,806,930 GBP2024-12-31
1,554,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
27,857 GBP2023-12-31
Other Creditors
Current
98,845 GBP2024-12-31
167,114 GBP2023-12-31
Creditors
Current
3,409,394 GBP2024-12-31
2,823,097 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,335 GBP2024-12-31
Between two and five year
572,371 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
843,706 GBP2024-12-31