Cost of Sales
-12,379,253 GBP2024-01-01 ~ 2024-12-31
-12,966,377 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,285,205 GBP2024-01-01 ~ 2024-12-31
-2,122,605 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
89,005 GBP2024-01-01 ~ 2024-12-31
60,707 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
293,446 GBP2024-01-01 ~ 2024-12-31
446,242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
219,636 GBP2024-01-01 ~ 2024-12-31
341,933 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,303,433 GBP2024-12-31
5,583,797 GBP2023-12-31
5,391,864 GBP2022-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
148,662 GBP2024-12-31
164,011 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
148,662 GBP2024-12-31
164,012 GBP2023-12-31
Debtors
2,079,212 GBP2024-12-31
4,453,241 GBP2023-12-31
Cash at bank and in hand
2,839,157 GBP2024-12-31
486,560 GBP2023-12-31
Current Assets
7,522,762 GBP2024-12-31
8,445,761 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,359,037 GBP2024-12-31
Net Current Assets/Liabilities
5,163,725 GBP2024-12-31
5,428,739 GBP2023-12-31
Total Assets Less Current Liabilities
5,312,387 GBP2024-12-31
5,592,751 GBP2023-12-31
Equity
Called up share capital
8,954 GBP2024-12-31
8,954 GBP2023-12-31
Equity
5,312,387 GBP2024-12-31
5,592,751 GBP2023-12-31
Audit Fees/Expenses
17,660 GBP2024-01-01 ~ 2024-12-31
17,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
1,251,162 GBP2024-01-01 ~ 2024-12-31
1,029,310 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,296 GBP2024-01-01 ~ 2024-12-31
90,359 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,497,355 GBP2024-01-01 ~ 2024-12-31
1,214,935 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
216,049 GBP2024-01-01 ~ 2024-12-31
157,394 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,576 GBP2024-01-01 ~ 2024-12-31
-21,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
446,796 GBP2024-12-31
446,796 GBP2023-12-31
Furniture and fittings
540,205 GBP2024-12-31
523,953 GBP2023-12-31
Motor vehicles
345,033 GBP2024-12-31
324,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,332,034 GBP2024-12-31
1,295,197 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-88,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-88,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
423,302 GBP2024-12-31
413,357 GBP2023-12-31
Furniture and fittings
520,193 GBP2024-12-31
487,089 GBP2023-12-31
Motor vehicles
239,877 GBP2024-12-31
230,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,372 GBP2024-12-31
1,131,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,945 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-65,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,494 GBP2024-12-31
33,439 GBP2023-12-31
Furniture and fittings
20,012 GBP2024-12-31
36,864 GBP2023-12-31
Motor vehicles
105,156 GBP2024-12-31
93,708 GBP2023-12-31
Finished Goods/Goods for Resale
2,604,393 GBP2024-12-31
3,505,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,880,378 GBP2024-12-31
1,613,780 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
349 GBP2024-12-31
2,519,443 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
104,369 GBP2023-12-31
Prepayments/Accrued Income
Current
155,770 GBP2024-12-31
176,510 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
42,715 GBP2024-12-31
39,139 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,079,212 GBP2024-12-31
Amounts falling due within one year, Current
4,453,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,935,612 GBP2024-12-31
2,723,262 GBP2023-12-31
Amounts owed to group undertakings
Current
71,276 GBP2024-12-31
148 GBP2023-12-31
Corporation Tax Payable
Current
77,386 GBP2024-12-31
125,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,926 GBP2024-12-31
42,726 GBP2023-12-31
Other Creditors
Current
23,637 GBP2024-12-31
19,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
188,200 GBP2024-12-31
105,882 GBP2023-12-31
Creditors
Current
2,359,037 GBP2024-12-31
3,017,022 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
8,954 shares2024-12-31
8,954 shares2023-12-31