Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
29,125,442 GBP2024-01-01 ~ 2024-12-31
24,016,220 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,502,773 GBP2024-01-01 ~ 2024-12-31
-21,765,439 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,622,669 GBP2024-01-01 ~ 2024-12-31
2,250,781 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-772,921 GBP2024-01-01 ~ 2024-12-31
-706,153 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-981,088 GBP2024-01-01 ~ 2024-12-31
-1,075,063 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
969,744 GBP2024-01-01 ~ 2024-12-31
469,565 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-20 GBP2024-01-01 ~ 2024-12-31
149 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
969,724 GBP2024-01-01 ~ 2024-12-31
469,714 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,086,049 GBP2024-12-31
2,232,264 GBP2023-12-31
1,790,270 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
853,785 GBP2024-01-01 ~ 2024-12-31
441,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
316 GBP2024-12-31
1,470 GBP2023-12-31
Fixed Assets
316 GBP2024-12-31
1,470 GBP2023-12-31
Total Inventories
9,068,918 GBP2024-12-31
5,946,513 GBP2023-12-31
Debtors
Current
7,112,054 GBP2024-12-31
6,506,491 GBP2023-12-31
Cash at bank and in hand
929,737 GBP2024-12-31
1,361,050 GBP2023-12-31
Current Assets
17,110,709 GBP2024-12-31
13,814,054 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,812,399 GBP2024-12-31
-11,370,683 GBP2023-12-31
Net Current Assets/Liabilities
3,298,310 GBP2024-12-31
2,443,371 GBP2023-12-31
Total Assets Less Current Liabilities
3,298,626 GBP2024-12-31
2,444,841 GBP2023-12-31
Net Assets/Liabilities
3,298,626 GBP2024-12-31
2,444,841 GBP2023-12-31
Equity
Called up share capital
212,577 GBP2024-12-31
212,577 GBP2023-12-31
Equity
3,298,626 GBP2024-12-31
2,444,841 GBP2023-12-31
Profit/Loss
853,785 GBP2024-01-01 ~ 2024-12-31
441,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,154 GBP2024-01-01 ~ 2024-12-31
2,227 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
929,737 GBP2024-12-31
1,361,050 GBP2023-12-31
537,427 GBP2023-01-01
Audit Fees/Expenses
19,800 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
236,267 GBP2024-01-01 ~ 2024-12-31
224,718 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
32,368 GBP2024-01-01 ~ 2024-12-31
19,687 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
284,096 GBP2024-01-01 ~ 2024-12-31
257,926 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
129,762 GBP2024-01-01 ~ 2024-12-31
129,450 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
242,431 GBP2024-01-01 ~ 2024-12-31
117,429 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
33,925 GBP2024-12-31
33,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,400 GBP2024-12-31
6,400 GBP2023-12-31
Office equipment
5,415 GBP2024-12-31
5,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,815 GBP2024-12-31
11,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,774 GBP2023-12-31
Office equipment
4,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
626 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
528 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,400 GBP2024-12-31
Office equipment
5,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,499 GBP2024-12-31
Property, Plant & Equipment
Office equipment
316 GBP2024-12-31
844 GBP2023-12-31
Plant and equipment
626 GBP2023-12-31
Finished Goods/Goods for Resale
9,068,918 GBP2024-12-31
5,946,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,622,153 GBP2024-12-31
4,265,701 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,470,777 GBP2024-12-31
2,236,726 GBP2023-12-31
Prepayments/Accrued Income
Current
15,420 GBP2024-12-31
360 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,704 GBP2024-12-31
3,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,428 GBP2024-12-31
513,885 GBP2023-12-31
Amounts owed to group undertakings
Current
13,432,455 GBP2024-12-31
10,678,723 GBP2023-12-31
Corporation Tax Payable
Current
14,600 GBP2024-12-31
27,820 GBP2023-12-31
Taxation/Social Security Payable
Current
77,489 GBP2024-12-31
113,043 GBP2023-12-31
Other Creditors
Current
14,808 GBP2024-12-31
3,962 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
154,619 GBP2024-12-31
33,250 GBP2023-12-31
Creditors
Current
13,812,399 GBP2024-12-31
11,370,683 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,704 GBP2024-12-31
3,704 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
212,577 shares2024-12-31
212,577 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31