Administrative Expenses
-2,574,175 GBP2024-01-01 ~ 2024-12-31
-2,367,440 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
295 GBP2024-01-01 ~ 2024-12-31
104 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,003,947 GBP2024-01-01 ~ 2024-12-31
1,853,339 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,495,171 GBP2024-01-01 ~ 2024-12-31
1,410,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
260,931 GBP2024-12-31
233,091 GBP2023-12-31
Debtors
5,899,056 GBP2024-12-31
4,865,211 GBP2023-12-31
Cash at bank and in hand
696,656 GBP2024-12-31
1,071,470 GBP2023-12-31
Current Assets
11,988,367 GBP2024-12-31
10,877,265 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,482,373 GBP2024-12-31
Net Current Assets/Liabilities
9,505,994 GBP2024-12-31
8,831,663 GBP2023-12-31
Total Assets Less Current Liabilities
9,766,925 GBP2024-12-31
9,064,754 GBP2023-12-31
Net Assets/Liabilities
9,733,925 GBP2024-12-31
9,038,754 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,723,925 GBP2024-12-31
9,028,754 GBP2023-12-31
8,418,630 GBP2022-12-31
Equity
9,733,925 GBP2024-12-31
9,038,754 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,495,171 GBP2024-01-01 ~ 2024-12-31
1,410,124 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,275 GBP2024-01-01 ~ 2024-12-31
11,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Wages/Salaries
1,022,867 GBP2024-01-01 ~ 2024-12-31
871,525 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,199 GBP2024-01-01 ~ 2024-12-31
27,959 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,148,706 GBP2024-01-01 ~ 2024-12-31
982,169 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
34,999 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,209 GBP2024-12-31
41,308 GBP2023-12-31
Furniture and fittings
237,253 GBP2024-12-31
223,016 GBP2023-12-31
Motor vehicles
155,057 GBP2024-12-31
139,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
578,284 GBP2024-12-31
526,575 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,998 GBP2024-12-31
28,626 GBP2023-12-31
Furniture and fittings
148,961 GBP2024-12-31
140,880 GBP2023-12-31
Motor vehicles
55,828 GBP2024-12-31
54,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,353 GBP2024-12-31
293,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,030 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
-15,871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,211 GBP2024-12-31
12,682 GBP2023-12-31
Furniture and fittings
88,292 GBP2024-12-31
82,136 GBP2023-12-31
Motor vehicles
99,229 GBP2024-12-31
84,754 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
53,519 GBP2023-12-31
Finished Goods/Goods for Resale
5,392,655 GBP2024-12-31
4,940,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,323,667 GBP2024-12-31
2,491,545 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,114,399 GBP2024-12-31
1,836,212 GBP2023-12-31
Other Debtors
Current
200 GBP2024-12-31
29,879 GBP2023-12-31
Prepayments/Accrued Income
Current
460,790 GBP2024-12-31
507,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,899,056 GBP2024-12-31
Amounts falling due within one year, Current
4,865,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,633,063 GBP2024-12-31
1,311,973 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,758 GBP2023-12-31
Corporation Tax Payable
Current
238,673 GBP2024-12-31
206,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
541,239 GBP2024-12-31
490,826 GBP2023-12-31
Other Creditors
Current
33,000 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,398 GBP2024-12-31
34,667 GBP2023-12-31
Creditors
Current
2,482,373 GBP2024-12-31
2,045,602 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,837 GBP2024-12-31
Between two and five year
722,750 GBP2024-12-31
More than five year
434,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,396,337 GBP2024-12-31