Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Turnover/Revenue
35,705,469 GBP2024-01-01 ~ 2024-12-31
38,028,129 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-31,945,583 GBP2024-01-01 ~ 2024-12-31
-34,151,763 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,759,886 GBP2024-01-01 ~ 2024-12-31
3,876,366 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-231,588 GBP2024-01-01 ~ 2024-12-31
-246,766 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,757,029 GBP2024-01-01 ~ 2024-12-31
-2,177,622 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
771,269 GBP2024-01-01 ~ 2024-12-31
1,451,978 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,300 GBP2024-01-01 ~ 2024-12-31
876 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,004 GBP2024-01-01 ~ 2024-12-31
-11,269 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
769,565 GBP2024-01-01 ~ 2024-12-31
1,441,585 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
426,356 GBP2024-01-01 ~ 2024-12-31
1,098,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,227 GBP2024-12-31
25,285 GBP2023-12-31
Total Inventories
109,705 GBP2024-12-31
84,523 GBP2023-12-31
Debtors
4,920,219 GBP2024-12-31
5,261,260 GBP2023-12-31
Cash at bank and in hand
4,843,481 GBP2024-12-31
5,156,334 GBP2023-12-31
Current Assets
9,873,405 GBP2024-12-31
10,502,117 GBP2023-12-31
Net Current Assets/Liabilities
6,322,811 GBP2024-12-31
6,529,749 GBP2023-12-31
Total Assets Less Current Liabilities
6,354,038 GBP2024-12-31
6,555,034 GBP2023-12-31
Net Assets/Liabilities
6,348,569 GBP2024-12-31
6,551,213 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2023-01-01
Retained earnings (accumulated losses)
6,148,569 GBP2024-12-31
6,351,213 GBP2023-12-31
6,030,232 GBP2023-01-01
Equity
6,348,569 GBP2024-12-31
6,551,213 GBP2023-12-31
6,230,232 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
426,356 GBP2024-01-01 ~ 2024-12-31
1,098,363 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-629,000 GBP2024-01-01 ~ 2024-12-31
-777,382 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-629,000 GBP2024-01-01 ~ 2024-12-31
-777,382 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
124,622 GBP2024-01-01 ~ 2024-12-31
65,660 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,648 GBP2024-01-01 ~ 2024-12-31
-1,544 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
192,391 GBP2024-01-01 ~ 2024-12-31
360,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,803 GBP2024-12-31
44,803 GBP2023-12-31
Furniture and fittings
113,812 GBP2024-12-31
94,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,615 GBP2024-12-31
138,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,957 GBP2024-12-31
26,157 GBP2023-12-31
Furniture and fittings
96,431 GBP2024-12-31
87,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,388 GBP2024-12-31
113,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,800 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,846 GBP2024-12-31
18,646 GBP2023-12-31
Furniture and fittings
17,381 GBP2024-12-31
6,639 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,422,144 GBP2024-12-31
3,214,223 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,368,544 GBP2024-12-31
1,930,062 GBP2023-12-31
Other Debtors
Current
58,835 GBP2024-12-31
48,243 GBP2023-12-31
Prepayments/Accrued Income
Current
70,696 GBP2024-12-31
68,732 GBP2023-12-31
Debtors
Current
4,920,219 GBP2024-12-31
5,261,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,007,431 GBP2024-12-31
3,493,904 GBP2023-12-31
Amounts owed to group undertakings
Current
132,037 GBP2024-12-31
132,037 GBP2023-12-31
Corporation Tax Payable
Current
203,542 GBP2024-12-31
180,249 GBP2023-12-31
Taxation/Social Security Payable
Current
66,179 GBP2024-12-31
56,018 GBP2023-12-31
Other Creditors
Current
63,633 GBP2024-12-31
55,820 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,772 GBP2024-12-31
54,340 GBP2023-12-31
Creditors
Current
3,550,594 GBP2024-12-31
3,972,368 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,469 GBP2024-12-31
3,821 GBP2023-12-31
5,365 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,648 GBP2024-01-01 ~ 2024-12-31
-1,544 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,469 GBP2024-12-31
3,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 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
1,067 GBP2024-12-31
1,067 GBP2023-12-31