Average Number of Employees
622024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Turnover/Revenue
20,049,430 GBP2024-01-01 ~ 2024-12-31
13,975,202 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,956,036 GBP2024-01-01 ~ 2024-12-31
-10,091,108 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,093,394 GBP2024-01-01 ~ 2024-12-31
3,884,094 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-588,824 GBP2024-01-01 ~ 2024-12-31
-458,884 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,927,674 GBP2024-01-01 ~ 2024-12-31
-3,477,286 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
667,850 GBP2024-01-01 ~ 2024-12-31
29,144 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,867 GBP2024-01-01 ~ 2024-12-31
1,086 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
691,717 GBP2024-01-01 ~ 2024-12-31
30,198 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
457,253 GBP2024-01-01 ~ 2024-12-31
14,430 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
457,253 GBP2024-01-01 ~ 2024-12-31
14,430 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
385,000 GBP2024-12-31
Property, Plant & Equipment
58,195 GBP2024-12-31
69,123 GBP2023-12-31
Fixed Assets
443,195 GBP2024-12-31
69,123 GBP2023-12-31
Debtors
5,385,127 GBP2024-12-31
2,648,267 GBP2023-12-31
Cash at bank and in hand
592,256 GBP2024-12-31
1,174,764 GBP2023-12-31
Current Assets
5,977,383 GBP2024-12-31
3,823,031 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,726,126 GBP2023-12-31
Net Current Assets/Liabilities
1,248,014 GBP2024-12-31
1,096,905 GBP2023-12-31
Total Assets Less Current Liabilities
1,691,209 GBP2024-12-31
1,166,028 GBP2023-12-31
Net Assets/Liabilities
1,458,751 GBP2024-12-31
1,001,498 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,438,751 GBP2024-12-31
981,498 GBP2023-12-31
1,167,068 GBP2023-01-01
Equity
1,458,751 GBP2024-12-31
1,001,498 GBP2023-12-31
1,187,068 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
457,253 GBP2024-01-01 ~ 2024-12-31
14,430 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
32,391 GBP2024-01-01 ~ 2024-12-31
77,101 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
592,256 GBP2024-12-31
1,174,764 GBP2023-12-31
392,032 GBP2023-01-01
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,624,475 GBP2024-01-01 ~ 2024-12-31
2,210,221 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
294,297 GBP2024-01-01 ~ 2024-12-31
219,124 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,975,728 GBP2024-01-01 ~ 2024-12-31
2,473,078 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
114,715 GBP2024-01-01 ~ 2024-12-31
106,922 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-498 GBP2024-01-01 ~ 2024-12-31
-2,414 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
172,929 GBP2024-01-01 ~ 2024-12-31
7,550 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
200,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
385,000 GBP2024-12-31
Intangible Assets
Goodwill
385,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,856 GBP2024-12-31
268,856 GBP2023-12-31
Furniture and fittings
190,576 GBP2024-12-31
186,194 GBP2023-12-31
Computers
129,694 GBP2024-12-31
112,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
609,285 GBP2024-12-31
587,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
261,455 GBP2023-12-31
Furniture and fittings
159,313 GBP2023-12-31
Computers
78,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
518,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,511 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,749 GBP2024-12-31
Furniture and fittings
169,824 GBP2024-12-31
Computers
95,358 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,090 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,107 GBP2024-12-31
7,401 GBP2023-12-31
Furniture and fittings
20,752 GBP2024-12-31
26,881 GBP2023-12-31
Computers
34,336 GBP2024-12-31
34,505 GBP2023-12-31
Land and buildings
336 GBP2023-12-31
Other Debtors
Non-current
71,417 GBP2024-12-31
70,134 GBP2023-12-31
Debtors
Non-current
71,417 GBP2024-12-31
70,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,041,806 GBP2024-12-31
1,254,549 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,852,288 GBP2024-12-31
938,255 GBP2023-12-31
Other Debtors
Current
113,197 GBP2024-12-31
59,408 GBP2023-12-31
Prepayments/Accrued Income
Current
1,306,419 GBP2024-12-31
325,921 GBP2023-12-31
Debtors
Current
5,385,127 GBP2024-12-31
2,648,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,244,918 GBP2024-12-31
1,659,344 GBP2023-12-31
Amounts owed to group undertakings
Current
1,133,431 GBP2024-12-31
866,791 GBP2023-12-31
Taxation/Social Security Payable
Current
81,730 GBP2024-12-31
66,477 GBP2023-12-31
Other Creditors
Current
12,884 GBP2024-12-31
10,692 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
256,406 GBP2024-12-31
122,822 GBP2023-12-31
Creditors
Current
4,729,369 GBP2024-12-31
2,726,126 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,758 GBP2024-12-31
-5,256 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
498 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,758 GBP2024-12-31
-5,256 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
431,592 GBP2024-12-31
53,667 GBP2023-12-31
Between one and five year
508,908 GBP2024-12-31
65,974 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
940,500 GBP2024-12-31
119,641 GBP2023-12-31