Cost of Sales
-20,515,292 GBP2024-01-01 ~ 2024-12-31
-17,410,061 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-909,691 GBP2024-01-01 ~ 2024-12-31
-791,857 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,837,012 GBP2024-01-01 ~ 2024-12-31
-6,306,994 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
225,417 GBP2024-01-01 ~ 2024-12-31
123,177 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,687,068 GBP2024-01-01 ~ 2024-12-31
930,764 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,225,339 GBP2024-01-01 ~ 2024-12-31
669,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
209,862 GBP2024-12-31
158,006 GBP2023-12-31
Debtors
5,489,095 GBP2024-12-31
6,566,162 GBP2023-12-31
Cash at bank and in hand
5,073,344 GBP2024-12-31
3,692,258 GBP2023-12-31
Current Assets
13,281,785 GBP2024-12-31
12,608,188 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,422,814 GBP2024-12-31
Net Current Assets/Liabilities
7,858,971 GBP2024-12-31
7,583,830 GBP2023-12-31
Total Assets Less Current Liabilities
8,068,833 GBP2024-12-31
7,741,836 GBP2023-12-31
Net Assets/Liabilities
1,899,884 GBP2024-12-31
1,474,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,899,784 GBP2024-12-31
1,474,445 GBP2023-12-31
804,511 GBP2022-12-31
Equity
1,899,884 GBP2024-12-31
1,474,545 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,225,339 GBP2024-01-01 ~ 2024-12-31
669,934 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,950 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Wages/Salaries
3,244,559 GBP2024-01-01 ~ 2024-12-31
3,056,138 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
298,231 GBP2024-01-01 ~ 2024-12-31
280,894 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,922,082 GBP2024-01-01 ~ 2024-12-31
3,683,783 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
121,368 GBP2024-01-01 ~ 2024-12-31
142,883 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,907 GBP2024-01-01 ~ 2024-12-31
-3,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
759,180 GBP2024-12-31
617,809 GBP2023-12-31
Computers
231,397 GBP2024-12-31
231,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
990,577 GBP2024-12-31
849,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
555,504 GBP2024-12-31
486,273 GBP2023-12-31
Computers
225,211 GBP2024-12-31
204,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,715 GBP2024-12-31
691,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,231 GBP2024-01-01 ~ 2024-12-31
Computers
20,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
203,676 GBP2024-12-31
131,536 GBP2023-12-31
Computers
6,186 GBP2024-12-31
26,470 GBP2023-12-31
Finished Goods/Goods for Resale
2,719,346 GBP2024-12-31
2,349,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,095,394 GBP2024-12-31
5,380,663 GBP2023-12-31
Other Debtors
Current
61,012 GBP2024-12-31
858,054 GBP2023-12-31
Prepayments/Accrued Income
Current
332,689 GBP2024-12-31
327,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,489,095 GBP2024-12-31
Amounts falling due within one year, Current
6,566,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
486,500 GBP2024-12-31
387,870 GBP2023-12-31
Amounts owed to group undertakings
Current
2,245,870 GBP2024-12-31
2,316,733 GBP2023-12-31
Corporation Tax Payable
Current
236,692 GBP2024-12-31
264,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
900,072 GBP2024-12-31
944,997 GBP2023-12-31
Other Creditors
Current
26,488 GBP2024-12-31
18,006 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,195,031 GBP2024-12-31
1,073,657 GBP2023-12-31
Creditors
Current
5,422,814 GBP2024-12-31
5,024,358 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
860,064 GBP2024-12-31
664,522 GBP2023-12-31
Between two and five year
2,562,556 GBP2024-12-31
1,589,560 GBP2023-12-31
More than five year
605,572 GBP2024-12-31
286,033 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,028,192 GBP2024-12-31
2,540,115 GBP2023-12-31