Cost of Sales
-17,055,025 GBP2025-01-01 ~ 2025-12-31
-20,515,292 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-783,830 GBP2025-01-01 ~ 2025-12-31
-909,691 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-6,794,764 GBP2025-01-01 ~ 2025-12-31
-6,837,012 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
137,013 GBP2025-01-01 ~ 2025-12-31
225,417 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,153,752 GBP2025-01-01 ~ 2025-12-31
1,687,068 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
842,172 GBP2025-01-01 ~ 2025-12-31
1,225,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
436,162 GBP2025-12-31
209,862 GBP2024-12-31
Debtors
4,905,447 GBP2025-12-31
5,489,095 GBP2024-12-31
Cash at bank and in hand
3,899,622 GBP2025-12-31
5,073,344 GBP2024-12-31
Current Assets
11,170,393 GBP2025-12-31
13,281,785 GBP2024-12-31
Net Current Assets/Liabilities
7,409,339 GBP2025-12-31
7,858,971 GBP2024-12-31
Total Assets Less Current Liabilities
7,845,501 GBP2025-12-31
8,068,833 GBP2024-12-31
Net Assets/Liabilities
1,742,056 GBP2025-12-31
1,899,884 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,741,956 GBP2025-12-31
1,899,784 GBP2024-12-31
1,474,445 GBP2023-12-31
Equity
1,742,056 GBP2025-12-31
1,899,884 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
842,172 GBP2025-01-01 ~ 2025-12-31
1,225,339 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,000,000 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
22,750 GBP2025-01-01 ~ 2025-12-31
19,950 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
792025-01-01 ~ 2025-12-31
802024-01-01 ~ 2024-12-31
Wages/Salaries
3,126,799 GBP2025-01-01 ~ 2025-12-31
3,244,559 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
315,834 GBP2025-01-01 ~ 2025-12-31
298,231 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,856,782 GBP2025-01-01 ~ 2025-12-31
3,922,082 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
160,407 GBP2025-01-01 ~ 2025-12-31
121,841 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,704 GBP2025-01-01 ~ 2025-12-31
7,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,055,046 GBP2025-12-31
759,180 GBP2024-12-31
Computers
241,329 GBP2025-12-31
231,397 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,296,375 GBP2025-12-31
990,577 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
626,997 GBP2025-12-31
555,504 GBP2024-12-31
Computers
233,216 GBP2025-12-31
225,211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,213 GBP2025-12-31
780,715 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,493 GBP2025-01-01 ~ 2025-12-31
Computers
8,005 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,498 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
428,049 GBP2025-12-31
203,676 GBP2024-12-31
Computers
8,113 GBP2025-12-31
6,186 GBP2024-12-31
Finished Goods/Goods for Resale
2,365,324 GBP2025-12-31
2,719,346 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,158,143 GBP2025-12-31
5,095,394 GBP2024-12-31
Other Debtors
Current
425,434 GBP2025-12-31
61,012 GBP2024-12-31
Prepayments/Accrued Income
Current
321,870 GBP2025-12-31
332,689 GBP2024-12-31
Trade Creditors/Trade Payables
Current
462,579 GBP2025-12-31
486,500 GBP2024-12-31
Amounts owed to group undertakings
Current
763,381 GBP2025-12-31
2,245,870 GBP2024-12-31
Corporation Tax Payable
Current
60,612 GBP2025-12-31
236,692 GBP2024-12-31
Other Taxation & Social Security Payable
Current
674,088 GBP2025-12-31
900,072 GBP2024-12-31
Other Creditors
Current
23,921 GBP2025-12-31
26,488 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,584,668 GBP2025-12-31
1,195,031 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
853,282 GBP2025-12-31
860,064 GBP2024-12-31
Between two and five year
2,650,465 GBP2025-12-31
2,562,556 GBP2024-12-31
More than five year
2,781,432 GBP2025-12-31
605,572 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,285,179 GBP2025-12-31
4,028,192 GBP2024-12-31