Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,555,634 GBP2024-01-01 ~ 2024-12-31
16,068,432 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,307,329 GBP2024-01-01 ~ 2024-12-31
11,305,452 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,248,305 GBP2024-01-01 ~ 2024-12-31
4,762,980 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,444,825 GBP2024-01-01 ~ 2024-12-31
3,847,990 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
805,944 GBP2024-01-01 ~ 2024-12-31
915,349 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
134,025 GBP2024-01-01 ~ 2024-12-31
105,541 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
476 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
939,493 GBP2024-01-01 ~ 2024-12-31
1,020,890 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
236,042 GBP2024-01-01 ~ 2024-12-31
235,625 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
703,451 GBP2024-01-01 ~ 2024-12-31
785,265 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
703,451 GBP2024-01-01 ~ 2024-12-31
785,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,923 GBP2024-12-31
31,898 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
23,925 GBP2024-12-31
31,900 GBP2023-12-31
Total Inventories
416,353 GBP2024-12-31
310,201 GBP2023-12-31
Debtors
3,190,829 GBP2024-12-31
2,970,445 GBP2023-12-31
Cash at bank and in hand
2,604,676 GBP2024-12-31
3,060,594 GBP2023-12-31
Current Assets
6,211,858 GBP2024-12-31
6,341,240 GBP2023-12-31
Creditors
Current
2,981,662 GBP2024-12-31
3,122,470 GBP2023-12-31
Net Current Assets/Liabilities
3,230,196 GBP2024-12-31
3,218,770 GBP2023-12-31
Total Assets Less Current Liabilities
3,254,121 GBP2024-12-31
3,250,670 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,154,121 GBP2024-12-31
3,150,670 GBP2023-12-31
2,965,405 GBP2022-12-31
Equity
3,254,121 GBP2024-12-31
3,250,670 GBP2023-12-31
3,065,405 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
703,451 GBP2024-01-01 ~ 2024-12-31
785,265 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
34,866 GBP2024-01-01 ~ 2024-12-31
157,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,975 GBP2024-01-01 ~ 2024-12-31
10,633 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
231,744 GBP2024-01-01 ~ 2024-12-31
238,289 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
234,873 GBP2024-01-01 ~ 2024-12-31
239,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,136 GBP2024-12-31
61,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,923 GBP2024-12-31
31,898 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Merchandise
416,353 GBP2024-12-31
310,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,085,651 GBP2024-12-31
2,903,175 GBP2023-12-31
Prepayments
Current
82,495 GBP2024-12-31
40,289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,190,829 GBP2024-12-31
Amounts falling due within one year, Current
2,970,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,544 GBP2024-12-31
219,668 GBP2023-12-31
Amounts owed to group undertakings
Current
44,598 GBP2024-12-31
10,845 GBP2023-12-31
Corporation Tax Payable
Current
231,744 GBP2024-12-31
238,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,338 GBP2024-12-31
29,050 GBP2023-12-31
Accrued Liabilities
Current
793,239 GBP2024-12-31
628,026 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31