Administrative Expenses
-2,329,080 GBP2024-01-01 ~ 2024-12-31
-2,853,178 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
977,973 GBP2024-01-01 ~ 2024-12-31
546,552 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-10,581 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
977,973 GBP2024-01-01 ~ 2024-12-31
535,971 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
977,973 GBP2024-01-01 ~ 2024-12-31
535,971 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,363,572 GBP2024-12-31
1,549,793 GBP2023-12-31
Property, Plant & Equipment
54,137 GBP2024-12-31
59,741 GBP2023-12-31
Fixed Assets - Investments
4,742,220 GBP2024-12-31
4,738,184 GBP2023-12-31
Fixed Assets
6,159,929 GBP2024-12-31
6,347,718 GBP2023-12-31
Debtors
2,898,561 GBP2024-12-31
3,236,388 GBP2023-12-31
Cash at bank and in hand
19,222 GBP2024-12-31
11,007 GBP2023-12-31
Current Assets
7,427,654 GBP2024-12-31
6,699,604 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,776,845 GBP2023-12-31
Net Current Assets/Liabilities
1,085,260 GBP2024-12-31
-77,241 GBP2023-12-31
Total Assets Less Current Liabilities
7,245,189 GBP2024-12-31
6,270,477 GBP2023-12-31
Net Assets/Liabilities
6,923,517 GBP2024-12-31
5,945,169 GBP2023-12-31
Equity
Called up share capital
340,640 GBP2024-12-31
340,265 GBP2023-12-31
341,265 GBP2022-12-31
Share premium
9,674 GBP2024-12-31
9,674 GBP2023-12-31
32,081 GBP2022-12-31
Capital redemption reserve
160,735 GBP2024-12-31
160,735 GBP2023-12-31
160,735 GBP2022-12-31
Retained earnings (accumulated losses)
6,412,468 GBP2024-12-31
5,434,495 GBP2023-12-31
5,123,524 GBP2022-12-31
Equity
6,923,517 GBP2024-12-31
5,945,169 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
977,973 GBP2024-01-01 ~ 2024-12-31
535,971 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
375 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
375 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,680 GBP2024-01-01 ~ 2024-12-31
14,135 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
1,165,909 GBP2024-01-01 ~ 2024-12-31
1,636,970 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,884 GBP2024-01-01 ~ 2024-12-31
74,735 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,418,300 GBP2024-01-01 ~ 2024-12-31
1,881,520 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
10,581 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,877,155 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
513,583 GBP2024-12-31
327,362 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
186,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,220 GBP2024-12-31
84,220 GBP2023-12-31
Computers
134,576 GBP2024-12-31
130,449 GBP2023-12-31
Motor vehicles
57,490 GBP2024-12-31
57,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,286 GBP2024-12-31
272,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,595 GBP2024-12-31
31,523 GBP2023-12-31
Computers
128,064 GBP2024-12-31
123,405 GBP2023-12-31
Motor vehicles
57,490 GBP2024-12-31
57,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,149 GBP2024-12-31
212,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,072 GBP2024-01-01 ~ 2024-12-31
Computers
4,659 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
47,625 GBP2024-12-31
52,697 GBP2023-12-31
Computers
6,512 GBP2024-12-31
7,044 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
4,509,871 GBP2024-12-31
3,452,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,596,586 GBP2024-12-31
2,655,530 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
270,427 GBP2024-12-31
553,121 GBP2023-12-31
Other Debtors
Current
7,046 GBP2024-12-31
6,671 GBP2023-12-31
Prepayments/Accrued Income
Current
15,559 GBP2024-12-31
12,123 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,943 GBP2024-12-31
8,943 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,898,561 GBP2024-12-31
Current, Amounts falling due within one year
3,236,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,070,639 GBP2024-12-31
2,089,428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,427,704 GBP2024-12-31
809,765 GBP2023-12-31
Amounts owed to group undertakings
Current
799,913 GBP2024-12-31
1,665,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,180 GBP2024-12-31
258,071 GBP2023-12-31
Other Creditors
Current
247,483 GBP2024-12-31
538,458 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,736,475 GBP2024-12-31
1,415,221 GBP2023-12-31
Bank Overdrafts
2,070,639 GBP2024-12-31
2,089,428 GBP2023-12-31
Total Borrowings
Current
2,070,639 GBP2024-12-31
2,089,428 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
339,265 shares2024-12-31
339,265 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,750 shares2024-12-31
10,000 shares2023-12-31
Equity
Called up share capital
340,640 GBP2024-12-31
340,265 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,958 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,958 GBP2024-12-31