Administrative Expenses
-3,849,664 GBP2024-01-01 ~ 2024-12-31
-3,118,439 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,807 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
603,417 GBP2024-01-01 ~ 2024-12-31
257,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
524,914 GBP2024-01-01 ~ 2024-12-31
150,676 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
524,914 GBP2024-01-01 ~ 2024-12-31
150,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
34,733 GBP2024-12-31
54,816 GBP2023-12-31
Property, Plant & Equipment
19,764 GBP2024-12-31
20,850 GBP2023-12-31
Fixed Assets - Investments
12,226 GBP2024-12-31
12,226 GBP2023-12-31
Fixed Assets
66,723 GBP2024-12-31
87,892 GBP2023-12-31
Debtors
7,159,103 GBP2024-12-31
5,259,947 GBP2023-12-31
Cash at bank and in hand
106,375 GBP2024-12-31
1,460,323 GBP2023-12-31
Current Assets
12,370,750 GBP2024-12-31
11,197,853 GBP2023-12-31
Net Current Assets/Liabilities
5,938,763 GBP2024-12-31
5,590,191 GBP2023-12-31
Total Assets Less Current Liabilities
6,005,486 GBP2024-12-31
5,678,083 GBP2023-12-31
Net Assets/Liabilities
5,630,376 GBP2024-12-31
5,305,462 GBP2023-12-31
Equity
Called up share capital
148,160 GBP2024-12-31
148,160 GBP2023-12-31
148,160 GBP2022-12-31
Other miscellaneous reserve
84,586 GBP2024-12-31
84,586 GBP2023-12-31
Retained earnings (accumulated losses)
5,397,630 GBP2024-12-31
5,072,716 GBP2023-12-31
4,947,969 GBP2022-12-31
Equity
5,630,376 GBP2024-12-31
5,305,462 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
524,914 GBP2024-01-01 ~ 2024-12-31
150,676 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
39,000 GBP2024-01-01 ~ 2024-12-31
37,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
2,533,855 GBP2024-01-01 ~ 2024-12-31
2,065,939 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,953 GBP2024-01-01 ~ 2024-12-31
92,874 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,840,460 GBP2024-01-01 ~ 2024-12-31
2,325,981 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
920,554 GBP2024-01-01 ~ 2024-12-31
865,744 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,114 GBP2024-01-01 ~ 2024-12-31
106,932 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,356 GBP2024-12-31
52,356 GBP2023-12-31
Intangible Assets - Gross Cost
387,333 GBP2024-12-31
384,493 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,616 GBP2024-12-31
31,448 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
352,600 GBP2024-12-31
329,677 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,168 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,923 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,740 GBP2024-12-31
20,908 GBP2023-12-31
Intangible Assets
34,733 GBP2024-12-31
54,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,252 GBP2024-12-31
895,347 GBP2023-12-31
Motor vehicles
51,321 GBP2024-12-31
51,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,573 GBP2024-12-31
946,668 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-778,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-778,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,488 GBP2024-12-31
874,497 GBP2023-12-31
Motor vehicles
51,321 GBP2024-12-31
51,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,809 GBP2024-12-31
925,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-773,606 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-773,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,764 GBP2024-12-31
20,850 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
5,105,272 GBP2024-12-31
4,477,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,468,721 GBP2024-12-31
4,218,721 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,561 GBP2024-12-31
30,091 GBP2023-12-31
Other Debtors
Current
337,961 GBP2024-12-31
561,441 GBP2023-12-31
Prepayments/Accrued Income
Current
87,173 GBP2024-12-31
110,893 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
255,687 GBP2024-12-31
338,801 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,159,103 GBP2024-12-31
5,259,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,650,424 GBP2024-12-31
4,103,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
256,660 GBP2024-12-31
502,736 GBP2023-12-31
Other Creditors
Current
2,776,082 GBP2024-12-31
144,343 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
698,821 GBP2024-12-31
857,160 GBP2023-12-31
Creditors
Current
6,431,987 GBP2024-12-31
5,607,662 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
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,726 GBP2024-12-31
Between two and five year
16,477 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,203 GBP2024-12-31