Cost of Sales
-14,633,827 GBP2024-01-01 ~ 2024-12-31
-16,305,370 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,657,388 GBP2024-01-01 ~ 2024-12-31
-5,120,306 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
86,816 GBP2024-01-01 ~ 2024-12-31
39,789 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,198,691 GBP2024-01-01 ~ 2024-12-31
3,253,761 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,628,435 GBP2024-01-01 ~ 2024-12-31
2,471,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
280,519 GBP2024-12-31
282,853 GBP2023-12-31
Debtors
4,840,484 GBP2024-12-31
4,367,354 GBP2023-12-31
Cash at bank and in hand
1,628,666 GBP2024-12-31
2,394,306 GBP2023-12-31
Current Assets
7,398,760 GBP2024-12-31
7,881,503 GBP2023-12-31
Net Current Assets/Liabilities
1,407,602 GBP2024-12-31
1,276,393 GBP2023-12-31
Total Assets Less Current Liabilities
1,688,121 GBP2024-12-31
1,559,246 GBP2023-12-31
Net Assets/Liabilities
1,687,681 GBP2024-12-31
1,559,246 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,537,681 GBP2024-12-31
1,409,246 GBP2023-12-31
937,459 GBP2022-12-31
Equity
1,687,681 GBP2024-12-31
1,559,246 GBP2023-12-31
1,087,459 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,628,435 GBP2024-01-01 ~ 2024-12-31
2,471,787 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,179 GBP2024-01-01 ~ 2024-12-31
10,248 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
2,811,367 GBP2024-01-01 ~ 2024-12-31
2,430,211 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,161 GBP2024-01-01 ~ 2024-12-31
137,719 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,309,226 GBP2024-01-01 ~ 2024-12-31
2,861,064 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
174,940 GBP2024-01-01 ~ 2024-12-31
179,976 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,925 GBP2024-01-01 ~ 2024-12-31
-34,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,475 GBP2024-12-31
107,475 GBP2023-12-31
Furniture and fittings
518,204 GBP2024-12-31
440,033 GBP2023-12-31
Motor vehicles
38,539 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
664,218 GBP2024-12-31
547,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,244 GBP2024-12-31
26,772 GBP2023-12-31
Furniture and fittings
330,984 GBP2024-12-31
237,883 GBP2023-12-31
Motor vehicles
2,471 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,699 GBP2024-12-31
264,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,472 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
93,101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
57,231 GBP2024-12-31
80,703 GBP2023-12-31
Furniture and fittings
187,220 GBP2024-12-31
202,150 GBP2023-12-31
Motor vehicles
36,068 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
929,610 GBP2024-12-31
1,119,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,000,917 GBP2024-12-31
3,828,790 GBP2023-12-31
Other Debtors
Current
393,232 GBP2024-12-31
168,152 GBP2023-12-31
Prepayments/Accrued Income
Current
446,335 GBP2024-12-31
368,204 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
2,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,078,298 GBP2024-12-31
1,895,046 GBP2023-12-31
Amounts owed to group undertakings
Current
673,354 GBP2024-12-31
480,518 GBP2023-12-31
Corporation Tax Payable
Current
72,823 GBP2024-12-31
5,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
436,734 GBP2024-12-31
411,841 GBP2023-12-31
Other Creditors
Current
255,034 GBP2024-12-31
287,170 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,474,915 GBP2024-12-31
2,665,236 GBP2023-12-31
Creditors
Current
5,991,158 GBP2024-12-31
6,605,110 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
150,000 shares2024-12-31
150,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,997 GBP2024-12-31
260,214 GBP2023-12-31
Between two and five year
237,176 GBP2024-12-31
409,656 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,173 GBP2024-12-31
669,870 GBP2023-12-31