Cost of Sales
-13,181,465 GBP2024-01-01 ~ 2024-12-31
-11,394,586 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-443,621 GBP2024-01-01 ~ 2024-12-31
-396,921 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,672,678 GBP2024-01-01 ~ 2024-12-31
-2,467,886 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,640 GBP2024-01-01 ~ 2024-12-31
539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,364,080 GBP2024-01-01 ~ 2024-12-31
1,118,417 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,022,773 GBP2024-01-01 ~ 2024-12-31
851,415 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,907,618 GBP2024-12-31
6,184,845 GBP2023-12-31
5,633,430 GBP2022-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
143,932 GBP2024-12-31
156,114 GBP2023-12-31
Debtors
7,837,536 GBP2024-12-31
6,575,172 GBP2023-12-31
Cash at bank and in hand
348,684 GBP2024-12-31
51,467 GBP2023-12-31
Current Assets
11,962,855 GBP2024-12-31
10,127,236 GBP2023-12-31
Creditors
Current
-5,186,669 GBP2024-12-31
-4,050,709 GBP2023-12-31
Net Current Assets/Liabilities
6,776,186 GBP2024-12-31
6,076,527 GBP2023-12-31
Total Assets Less Current Liabilities
6,920,118 GBP2024-12-31
6,232,641 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-34,796 GBP2023-12-31
Net Assets/Liabilities
6,907,718 GBP2024-12-31
6,184,945 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
6,907,718 GBP2024-12-31
6,184,945 GBP2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
1,386,148 GBP2024-01-01 ~ 2024-12-31
1,387,695 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,900 GBP2024-01-01 ~ 2024-12-31
23,530 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,560,742 GBP2024-01-01 ~ 2024-12-31
1,577,663 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
330,263 GBP2024-01-01 ~ 2024-12-31
212,096 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-500 GBP2024-01-01 ~ 2024-12-31
1,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
105,629 GBP2023-12-31
Furniture and fittings
744,951 GBP2024-12-31
758,676 GBP2023-12-31
Motor vehicles
65,974 GBP2024-12-31
71,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
916,554 GBP2024-12-31
935,779 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,725 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,628 GBP2023-12-31
Furniture and fittings
628,853 GBP2024-12-31
640,653 GBP2023-12-31
Motor vehicles
38,141 GBP2024-12-31
33,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,622 GBP2024-12-31
779,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,024 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,824 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,833 GBP2024-12-31
38,090 GBP2023-12-31
Land and buildings
1 GBP2023-12-31
Furniture and fittings
118,023 GBP2023-12-31
Finished Goods/Goods for Resale
3,776,635 GBP2024-12-31
3,500,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,121,411 GBP2024-12-31
3,345,533 GBP2023-12-31
Other Debtors
Current
3,239,389 GBP2024-12-31
3,084,521 GBP2023-12-31
Prepayments/Accrued Income
Current
476,736 GBP2024-12-31
145,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,795 GBP2024-12-31
46,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,946,058 GBP2024-12-31
2,791,250 GBP2023-12-31
Corporation Tax Payable
Current
231,759 GBP2024-12-31
268,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,043 GBP2024-12-31
211,358 GBP2023-12-31
Other Creditors
Current
136,500 GBP2024-12-31
187,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
570,514 GBP2024-12-31
546,509 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
34,796 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,795 GBP2024-12-31
46,394 GBP2023-12-31
Minimum gross finance lease payments owing
34,795 GBP2024-12-31
81,190 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
100 shares2024-12-31
100 shares2023-12-31