Turnover/Revenue
5,252,265 GBP2024-01-01 ~ 2024-12-31
4,415,282 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,412,140 GBP2024-01-01 ~ 2024-12-31
-2,814,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,840,125 GBP2024-01-01 ~ 2024-12-31
1,601,282 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,489,474 GBP2024-01-01 ~ 2024-12-31
-1,442,754 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
350,651 GBP2024-01-01 ~ 2024-12-31
158,528 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,901 GBP2024-01-01 ~ 2024-12-31
19,927 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,093 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
366,552 GBP2024-01-01 ~ 2024-12-31
172,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
527,353 GBP2024-12-31
415,660 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
527,353 GBP2024-12-31
415,660 GBP2023-12-31
Debtors
979,353 GBP2024-12-31
578,806 GBP2023-12-31
Cash at bank and in hand
1,048,400 GBP2024-12-31
1,325,658 GBP2023-12-31
Current Assets
2,027,753 GBP2024-12-31
1,904,464 GBP2023-12-31
Net Current Assets/Liabilities
61,057 GBP2024-12-31
-193,802 GBP2023-12-31
Total Assets Less Current Liabilities
588,410 GBP2024-12-31
221,858 GBP2023-12-31
Net Assets/Liabilities
588,410 GBP2024-12-31
221,858 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Share premium
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
88,410 GBP2024-12-31
-278,142 GBP2023-12-31
Equity
588,410 GBP2024-12-31
221,858 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,033 GBP2024-12-31
98,554 GBP2023-12-31
Tools/Equipment for furniture and fittings
684,501 GBP2024-12-31
613,818 GBP2023-12-31
Office equipment
1,095,128 GBP2024-12-31
881,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,809,662 GBP2024-12-31
1,593,820 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
490,771 GBP2024-12-31
458,544 GBP2023-12-31
Office equipment
791,538 GBP2024-12-31
719,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,309 GBP2024-12-31
1,178,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,227 GBP2024-01-01 ~ 2024-12-31
Office equipment
71,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,033 GBP2024-12-31
98,554 GBP2023-12-31
Tools/Equipment for furniture and fittings
193,730 GBP2024-12-31
155,274 GBP2023-12-31
Office equipment
303,590 GBP2024-12-31
161,832 GBP2023-12-31
Trade Debtors/Trade Receivables
589,018 GBP2024-12-31
472,200 GBP2023-12-31
Prepayments/Accrued Income
128,526 GBP2024-12-31
106,606 GBP2023-12-31
Other Debtors
261,809 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,076 GBP2024-12-31
380,059 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,697 GBP2024-12-31
84,559 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
773,308 GBP2024-12-31
721,259 GBP2023-12-31
Other Creditors
Amounts falling due within one year
426,615 GBP2024-12-31
912,389 GBP2023-12-31