Cost of Sales
-7,991,548 GBP2024-01-01 ~ 2024-12-31
-7,434,549 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,881,489 GBP2024-01-01 ~ 2024-12-31
-2,966,919 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,506 GBP2024-01-01 ~ 2024-12-31
25,375 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-148,623 GBP2024-01-01 ~ 2024-12-31
1,122,278 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-123,122 GBP2024-01-01 ~ 2024-12-31
842,159 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
275,848 GBP2024-12-31
182,747 GBP2023-12-31
Debtors
2,276,384 GBP2024-12-31
1,974,261 GBP2023-12-31
Cash at bank and in hand
933,900 GBP2024-12-31
325,869 GBP2023-12-31
Current Assets
7,270,515 GBP2024-12-31
6,285,332 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,982,341 GBP2023-12-31
Net Current Assets/Liabilities
3,963,301 GBP2024-12-31
4,302,991 GBP2023-12-31
Total Assets Less Current Liabilities
4,239,149 GBP2024-12-31
4,485,738 GBP2023-12-31
Net Assets/Liabilities
4,131,700 GBP2024-12-31
4,454,822 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,122,700 GBP2024-12-31
4,445,822 GBP2023-12-31
4,624,218 GBP2022-12-31
Equity
4,131,700 GBP2024-12-31
4,454,822 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-123,122 GBP2024-01-01 ~ 2024-12-31
842,159 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,020,555 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,650 GBP2024-01-01 ~ 2024-12-31
11,280 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
1,469,452 GBP2024-01-01 ~ 2024-12-31
814,735 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,667 GBP2024-01-01 ~ 2024-12-31
25,185 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,619,982 GBP2024-01-01 ~ 2024-12-31
948,695 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
69,110 GBP2024-01-01 ~ 2024-12-31
78,701 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,712 GBP2024-01-01 ~ 2024-12-31
131,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,423 GBP2024-12-31
206,211 GBP2023-12-31
Plant and equipment
168,889 GBP2024-12-31
141,111 GBP2023-12-31
Furniture and fittings
71,230 GBP2024-12-31
71,230 GBP2023-12-31
Motor vehicles
103,270 GBP2024-12-31
49,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
579,812 GBP2024-12-31
467,747 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,519 GBP2024-12-31
58,548 GBP2023-12-31
Plant and equipment
131,937 GBP2024-12-31
122,645 GBP2023-12-31
Furniture and fittings
68,904 GBP2024-12-31
60,737 GBP2023-12-31
Motor vehicles
21,604 GBP2024-12-31
43,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,964 GBP2024-12-31
285,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,971 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
154,904 GBP2024-12-31
147,663 GBP2023-12-31
Plant and equipment
36,952 GBP2024-12-31
18,466 GBP2023-12-31
Furniture and fittings
2,326 GBP2024-12-31
10,493 GBP2023-12-31
Motor vehicles
81,666 GBP2024-12-31
6,125 GBP2023-12-31
Finished Goods/Goods for Resale
4,060,231 GBP2024-12-31
3,985,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,656,978 GBP2024-12-31
1,306,734 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
161,477 GBP2024-12-31
61,476 GBP2023-12-31
Other Debtors
Current
25,643 GBP2024-12-31
180,736 GBP2023-12-31
Prepayments/Accrued Income
Current
365,428 GBP2024-12-31
424,789 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
27,690 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,276,384 GBP2024-12-31
Current, Amounts falling due within one year
1,974,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,070 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,344 GBP2024-12-31
2,822 GBP2023-12-31
Other Remaining Borrowings
Current
510,039 GBP2024-12-31
280,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,125,363 GBP2024-12-31
1,074,432 GBP2023-12-31
Amounts owed to group undertakings
Current
19,895 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
211 GBP2024-12-31
152,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
342,162 GBP2024-12-31
160,824 GBP2023-12-31
Other Creditors
Current
215,501 GBP2024-12-31
248,079 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,629 GBP2024-12-31
63,165 GBP2023-12-31
Creditors
Current
3,307,214 GBP2024-12-31
1,982,341 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,241 GBP2024-12-31
2,686 GBP2023-12-31
Bank Overdrafts
10,070 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
520,109 GBP2024-12-31
280,740 GBP2023-12-31
Current
520,109 GBP2024-12-31
280,740 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,344 GBP2024-12-31
2,822 GBP2023-12-31
Minimum gross finance lease payments owing
92,585 GBP2024-12-31
5,508 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
9,000 shares2024-12-31
9,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,862 GBP2024-12-31
66,472 GBP2023-12-31
Between two and five year
104,549 GBP2024-12-31
71,489 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,411 GBP2024-12-31
137,961 GBP2023-12-31