Cost of Sales
-11,090,936 GBP2025-01-01 ~ 2025-12-31
-12,046,022 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,729,639 GBP2025-01-01 ~ 2025-12-31
-3,736,748 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2025-01-01 ~ 2025-12-31
44 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
906,631 GBP2025-01-01 ~ 2025-12-31
1,244,671 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
651,138 GBP2025-01-01 ~ 2025-12-31
902,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
232,288 GBP2025-12-31
332,165 GBP2024-12-31
Debtors
3,033,107 GBP2025-12-31
3,487,154 GBP2024-12-31
Cash at bank and in hand
4,323,957 GBP2025-12-31
1,902,197 GBP2024-12-31
Current Assets
8,829,365 GBP2025-12-31
7,276,448 GBP2024-12-31
Net Current Assets/Liabilities
4,695,920 GBP2025-12-31
3,958,929 GBP2024-12-31
Total Assets Less Current Liabilities
4,928,208 GBP2025-12-31
4,291,094 GBP2024-12-31
Net Assets/Liabilities
4,885,898 GBP2025-12-31
4,234,760 GBP2024-12-31
Equity
Called up share capital
130,000 GBP2025-12-31
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Capital redemption reserve
15,000 GBP2025-12-31
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,740,898 GBP2025-12-31
4,089,760 GBP2024-12-31
3,186,853 GBP2023-12-31
Equity
4,885,898 GBP2025-12-31
4,234,760 GBP2024-12-31
3,331,853 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
651,138 GBP2025-01-01 ~ 2025-12-31
902,907 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
302024-01-01 ~ 2024-12-31
Wages/Salaries
2,006,648 GBP2025-01-01 ~ 2025-12-31
1,990,122 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,389 GBP2025-01-01 ~ 2025-12-31
104,174 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,390,877 GBP2025-01-01 ~ 2025-12-31
2,353,912 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
248,065 GBP2025-01-01 ~ 2025-12-31
273,757 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,600 GBP2025-01-01 ~ 2025-12-31
15,200 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,024 GBP2025-01-01 ~ 2025-12-31
-18,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
226,658 GBP2025-01-01 ~ 2025-12-31
311,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
428,691 GBP2025-12-31
428,691 GBP2024-12-31
Furniture and fittings
704,008 GBP2025-12-31
717,887 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,132,699 GBP2025-12-31
1,146,578 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43,145 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-43,145 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
295,733 GBP2025-12-31
237,748 GBP2024-12-31
Furniture and fittings
604,678 GBP2025-12-31
576,664 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,411 GBP2025-12-31
814,412 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,985 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
64,825 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,810 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,811 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,811 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
132,958 GBP2025-12-31
190,943 GBP2024-12-31
Furniture and fittings
99,330 GBP2025-12-31
141,222 GBP2024-12-31
Finished Goods/Goods for Resale
1,472,301 GBP2025-12-31
1,887,097 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,924,026 GBP2025-12-31
3,331,500 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
900 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
108,181 GBP2025-12-31
155,654 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,523,532 GBP2025-12-31
1,493,262 GBP2024-12-31
Amounts owed to group undertakings
Current
1,268,179 GBP2025-12-31
890,349 GBP2024-12-31
Corporation Tax Payable
Current
183,133 GBP2025-12-31
212,374 GBP2024-12-31
Other Taxation & Social Security Payable
Current
704,477 GBP2025-12-31
397,844 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
454,124 GBP2025-12-31
323,690 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,000 shares2025-12-31
130,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,260 GBP2025-12-31
302,778 GBP2024-12-31
Between two and five year
246,796 GBP2025-12-31
374,809 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
502,056 GBP2025-12-31
677,587 GBP2024-12-31