Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Turnover/Revenue
18,124,907 GBP2024-01-01 ~ 2024-12-31
20,647,658 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,540,600 GBP2024-01-01 ~ 2024-12-31
-16,139,716 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,584,307 GBP2024-01-01 ~ 2024-12-31
4,507,942 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,061,204 GBP2024-01-01 ~ 2024-12-31
-3,951,923 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
654,026 GBP2024-01-01 ~ 2024-12-31
719,494 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,012 GBP2024-01-01 ~ 2024-12-31
14,890 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
675,038 GBP2024-01-01 ~ 2024-12-31
734,384 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
500,151 GBP2024-01-01 ~ 2024-12-31
573,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93,202 GBP2024-12-31
115,723 GBP2023-12-31
Fixed Assets - Investments
6,306 GBP2024-12-31
6,306 GBP2023-12-31
Fixed Assets
99,508 GBP2024-12-31
122,029 GBP2023-12-31
Total Inventories
2,359,306 GBP2024-12-31
2,606,487 GBP2023-12-31
Debtors
Current
2,051,600 GBP2024-12-31
2,626,606 GBP2023-12-31
Cash at bank and in hand
1,948,081 GBP2024-12-31
2,243,974 GBP2023-12-31
Current Assets
6,358,987 GBP2024-12-31
7,477,067 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,957,525 GBP2024-12-31
-2,493,946 GBP2023-12-31
Net Current Assets/Liabilities
4,401,462 GBP2024-12-31
4,983,121 GBP2023-12-31
Total Assets Less Current Liabilities
4,500,970 GBP2024-12-31
5,105,150 GBP2023-12-31
Net Assets/Liabilities
4,480,182 GBP2024-12-31
5,078,894 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,380,182 GBP2024-12-31
4,978,894 GBP2023-12-31
5,091,895 GBP2023-01-01
Equity
4,480,182 GBP2024-12-31
5,078,894 GBP2023-12-31
5,191,895 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
500,151 GBP2024-01-01 ~ 2024-12-31
573,239 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,098,863 GBP2024-01-01 ~ 2024-12-31
-686,240 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,098,863 GBP2024-01-01 ~ 2024-12-31
-686,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
32024-01-01 ~ 2024-12-31
Furniture and fittings
22024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,835 GBP2024-01-01 ~ 2024-12-31
17,325 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,554,715 GBP2024-01-01 ~ 2024-12-31
2,403,281 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
294,789 GBP2024-01-01 ~ 2024-12-31
255,625 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,973,682 GBP2024-01-01 ~ 2024-12-31
2,773,231 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,472 GBP2024-01-01 ~ 2024-12-31
6,946 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
168,760 GBP2024-01-01 ~ 2024-12-31
172,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,500 GBP2024-12-31
91,509 GBP2023-12-31
Furniture and fittings
467,167 GBP2024-12-31
446,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,667 GBP2024-12-31
538,490 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
91,509 GBP2023-12-31
Furniture and fittings
331,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,500 GBP2024-12-31
Furniture and fittings
373,965 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,465 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
93,202 GBP2024-12-31
115,723 GBP2023-12-31
Finished Goods/Goods for Resale
2,359,306 GBP2024-12-31
2,606,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,734,847 GBP2024-12-31
2,445,820 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
224,156 GBP2024-12-31
16,441 GBP2023-12-31
Other Debtors
Current
92,597 GBP2024-12-31
164,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,065,255 GBP2024-12-31
1,669,964 GBP2023-12-31
Corporation Tax Payable
Current
69,628 GBP2024-12-31
10,173 GBP2023-12-31
Taxation/Social Security Payable
Current
397,311 GBP2024-12-31
424,597 GBP2023-12-31
Other Creditors
Current
172,431 GBP2024-12-31
119,225 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
252,900 GBP2024-12-31
269,987 GBP2023-12-31
Creditors
Current
1,957,525 GBP2024-12-31
2,493,946 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,788 GBP2024-12-31
-26,256 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,468 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,788 GBP2024-12-31
-26,256 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31