Cost of Sales
-869,019 GBP2024-01-01 ~ 2024-12-31
-914,422 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-168,616 GBP2024-01-01 ~ 2024-12-31
-177,994 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-186,718 GBP2024-01-01 ~ 2024-12-31
-258,454 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,859 GBP2024-01-01 ~ 2024-12-31
50,810 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-7 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
42,050 GBP2024-01-01 ~ 2024-12-31
-18,870 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
32,817 GBP2024-01-01 ~ 2024-12-31
-13,216 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
32,817 GBP2024-01-01 ~ 2024-12-31
-13,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
550 GBP2024-12-31
1,449 GBP2023-12-31
Debtors
1,199,731 GBP2024-12-31
1,085,460 GBP2023-12-31
Cash at bank and in hand
478,159 GBP2024-12-31
637,274 GBP2023-12-31
Current Assets
1,677,890 GBP2024-12-31
1,722,734 GBP2023-12-31
Net Current Assets/Liabilities
1,489,246 GBP2024-12-31
1,396,406 GBP2023-12-31
Total Assets Less Current Liabilities
1,489,796 GBP2024-12-31
1,397,855 GBP2023-12-31
Net Assets/Liabilities
1,489,659 GBP2024-12-31
1,397,493 GBP2023-12-31
Equity
Called up share capital
142,600 GBP2024-12-31
142,600 GBP2023-12-31
142,600 GBP2022-12-31
Share premium
58,715 GBP2024-12-31
58,715 GBP2023-12-31
58,715 GBP2022-12-31
Other miscellaneous reserve
87,862 GBP2024-12-31
233,432 GBP2023-12-31
Retained earnings (accumulated losses)
1,200,482 GBP2024-12-31
962,746 GBP2023-12-31
975,962 GBP2022-12-31
Equity
1,489,659 GBP2024-12-31
1,397,493 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,817 GBP2024-01-01 ~ 2024-12-31
-13,216 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
789,825 GBP2024-01-01 ~ 2024-12-31
721,873 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,778 GBP2024-01-01 ~ 2024-12-31
47,216 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
934,186 GBP2024-01-01 ~ 2024-12-31
857,604 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-225 GBP2024-01-01 ~ 2024-12-31
37 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,429 GBP2024-12-31
13,536 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,879 GBP2024-12-31
12,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
550 GBP2024-12-31
1,449 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
11,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,183,715 GBP2024-12-31
1,055,904 GBP2023-12-31
Other Debtors
Current
1,710 GBP2024-12-31
1,801 GBP2023-12-31
Prepayments/Accrued Income
Current
14,306 GBP2024-12-31
16,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,434 GBP2024-12-31
10,880 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
105,999 GBP2023-12-31
Corporation Tax Payable
Current
5,752 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,309 GBP2024-12-31
41,333 GBP2023-12-31
Other Creditors
Current
10,372 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
144,777 GBP2024-12-31
168,116 GBP2023-12-31
Creditors
Current
188,644 GBP2024-12-31
326,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
1,500 GBP2023-12-31