Cost of Sales
-9,542,391 GBP2024-01-01 ~ 2024-12-31
-9,896,348 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-468,566 GBP2024-01-01 ~ 2024-12-31
-691,739 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,690,076 GBP2024-01-01 ~ 2024-12-31
-1,972,245 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
283,440 GBP2024-01-01 ~ 2024-12-31
237,105 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,981,098 GBP2024-01-01 ~ 2024-12-31
3,937,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,729,182 GBP2024-01-01 ~ 2024-12-31
3,473,156 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,729,182 GBP2024-01-01 ~ 2024-12-31
3,473,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,069 GBP2024-12-31
46,367 GBP2023-12-31
Debtors
9,720,014 GBP2024-12-31
3,384,852 GBP2023-12-31
Cash at bank and in hand
9,490,438 GBP2024-12-31
9,900,937 GBP2023-12-31
Current Assets
41,783,186 GBP2024-12-31
39,578,996 GBP2023-12-31
Net Current Assets/Liabilities
39,681,055 GBP2024-12-31
35,942,575 GBP2023-12-31
Total Assets Less Current Liabilities
39,718,124 GBP2024-12-31
35,988,942 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
39,717,124 GBP2024-12-31
35,987,942 GBP2023-12-31
32,514,786 GBP2022-12-31
Equity
39,718,124 GBP2024-12-31
35,988,942 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,729,182 GBP2024-01-01 ~ 2024-12-31
3,473,156 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,250 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
715,466 GBP2024-01-01 ~ 2024-12-31
751,145 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,014 GBP2024-01-01 ~ 2024-12-31
14,791 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
823,091 GBP2024-01-01 ~ 2024-12-31
854,762 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
460,483 GBP2024-01-01 ~ 2024-12-31
476,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,114 GBP2024-12-31
284,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
867,503 GBP2024-12-31
865,914 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
560,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251,319 GBP2024-12-31
242,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,434 GBP2024-12-31
819,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
558,115 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,274 GBP2024-12-31
Furniture and fittings
34,795 GBP2024-12-31
41,818 GBP2023-12-31
Finished Goods/Goods for Resale
22,572,734 GBP2024-12-31
26,293,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,029,560 GBP2024-12-31
2,706,074 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
341,664 GBP2023-12-31
Other Debtors
Current
724 GBP2024-12-31
49,346 GBP2023-12-31
Prepayments/Accrued Income
Current
901,711 GBP2024-12-31
287,768 GBP2023-12-31
Other Debtors
Non-current
7,788,019 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,064 GBP2024-12-31
1,605,736 GBP2023-12-31
Corporation Tax Payable
Current
410,751 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,305 GBP2024-12-31
157,658 GBP2023-12-31
Other Creditors
Current
1,397,760 GBP2024-12-31
1,494,851 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,251 GBP2024-12-31
378,176 GBP2023-12-31
Creditors
Current
2,102,131 GBP2024-12-31
3,636,421 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,653 GBP2024-12-31
777,318 GBP2023-12-31