Cost of Sales
-12,046,022 GBP2024-01-01 ~ 2024-12-31
-19,840,270 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,736,748 GBP2024-01-01 ~ 2024-12-31
-4,424,229 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
44 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,244,671 GBP2024-01-01 ~ 2024-12-31
1,711,437 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
902,907 GBP2024-01-01 ~ 2024-12-31
1,292,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
332,165 GBP2024-12-31
439,692 GBP2023-12-31
Debtors
3,487,154 GBP2024-12-31
2,320,801 GBP2023-12-31
Cash at bank and in hand
1,902,197 GBP2024-12-31
1,953,016 GBP2023-12-31
Current Assets
7,276,448 GBP2024-12-31
6,779,911 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,317,519 GBP2024-12-31
-3,813,416 GBP2023-12-31
Net Current Assets/Liabilities
3,958,929 GBP2024-12-31
2,966,495 GBP2023-12-31
Total Assets Less Current Liabilities
4,291,094 GBP2024-12-31
3,406,187 GBP2023-12-31
Net Assets/Liabilities
4,234,760 GBP2024-12-31
3,331,853 GBP2023-12-31
Equity
Called up share capital
130,000 GBP2024-12-31
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,089,760 GBP2024-12-31
3,186,853 GBP2023-12-31
2,797,670 GBP2022-12-31
Equity
4,234,760 GBP2024-12-31
3,331,853 GBP2023-12-31
2,942,670 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
902,907 GBP2024-01-01 ~ 2024-12-31
1,292,183 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-903,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
1,990,122 GBP2024-01-01 ~ 2024-12-31
2,554,802 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,174 GBP2024-01-01 ~ 2024-12-31
130,352 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,353,912 GBP2024-01-01 ~ 2024-12-31
3,033,252 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
273,757 GBP2024-01-01 ~ 2024-12-31
575,839 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,200 GBP2024-01-01 ~ 2024-12-31
14,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,000 GBP2024-01-01 ~ 2024-12-31
-8,020 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
311,168 GBP2024-01-01 ~ 2024-12-31
427,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
428,690 GBP2024-12-31
428,690 GBP2023-12-31
Furniture and fittings
717,888 GBP2024-12-31
735,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,146,578 GBP2024-12-31
1,163,920 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
237,747 GBP2024-12-31
209,168 GBP2023-12-31
Furniture and fittings
576,666 GBP2024-12-31
515,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,413 GBP2024-12-31
724,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,579 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
190,943 GBP2024-12-31
219,522 GBP2023-12-31
Furniture and fittings
141,222 GBP2024-12-31
220,170 GBP2023-12-31
Finished Goods/Goods for Resale
1,887,097 GBP2024-12-31
2,506,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,331,500 GBP2024-12-31
2,211,691 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
900 GBP2023-12-31
Prepayments/Accrued Income
Current
155,654 GBP2024-12-31
108,210 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,487,154 GBP2024-12-31
2,320,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,493,262 GBP2024-12-31
1,135,079 GBP2023-12-31
Amounts owed to group undertakings
Current
890,349 GBP2024-12-31
1,428,949 GBP2023-12-31
Corporation Tax Payable
Current
212,374 GBP2024-12-31
134,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
397,844 GBP2024-12-31
456,622 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
323,690 GBP2024-12-31
658,440 GBP2023-12-31
Creditors
Current
3,317,519 GBP2024-12-31
3,813,416 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
130,000 shares2024-12-31
130,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,778 GBP2024-12-31
242,128 GBP2023-12-31
Between two and five year
374,809 GBP2024-12-31
334,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
677,587 GBP2024-12-31
576,895 GBP2023-12-31