Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,142,876 GBP2024-01-01 ~ 2024-12-31
18,212,080 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,212,488 GBP2024-01-01 ~ 2024-12-31
14,311,355 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,930,388 GBP2024-01-01 ~ 2024-12-31
3,900,725 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
76,447 GBP2024-01-01 ~ 2024-12-31
76,479 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,542,034 GBP2024-01-01 ~ 2024-12-31
3,265,576 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
499,020 GBP2024-01-01 ~ 2024-12-31
558,670 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,557 GBP2024-01-01 ~ 2024-12-31
9,704 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
141,942 GBP2024-01-01 ~ 2024-12-31
143,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
364,635 GBP2024-01-01 ~ 2024-12-31
425,002 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,891 GBP2024-01-01 ~ 2024-12-31
-118,931 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
373,526 GBP2024-01-01 ~ 2024-12-31
543,933 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
373,526 GBP2024-01-01 ~ 2024-12-31
543,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,407 GBP2024-12-31
58,028 GBP2023-12-31
Total Inventories
89,174 GBP2024-12-31
174,560 GBP2023-12-31
Debtors
4,782,155 GBP2024-12-31
3,175,539 GBP2023-12-31
Cash at bank and in hand
1,042,622 GBP2024-12-31
2,074,873 GBP2023-12-31
Current Assets
5,913,951 GBP2024-12-31
5,424,972 GBP2023-12-31
Creditors
Current
2,173,269 GBP2024-12-31
2,004,685 GBP2023-12-31
Net Current Assets/Liabilities
3,740,682 GBP2024-12-31
3,420,287 GBP2023-12-31
Total Assets Less Current Liabilities
3,751,089 GBP2024-12-31
3,478,315 GBP2023-12-31
Creditors
Non-current
-4,015,917 GBP2024-12-31
-4,111,561 GBP2023-12-31
Net Assets/Liabilities
-264,828 GBP2024-12-31
-638,354 GBP2023-12-31
Equity
Called up share capital
208,000 GBP2024-12-31
208,000 GBP2023-12-31
208,000 GBP2022-12-31
Retained earnings (accumulated losses)
-472,828 GBP2024-12-31
-846,354 GBP2023-12-31
-1,390,287 GBP2022-12-31
Equity
-264,828 GBP2024-12-31
-638,354 GBP2023-12-31
-1,182,287 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
373,526 GBP2024-01-01 ~ 2024-12-31
543,933 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,188,381 GBP2024-01-01 ~ 2024-12-31
4,338,874 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
481,633 GBP2024-01-01 ~ 2024-12-31
465,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,908 GBP2024-01-01 ~ 2024-12-31
222,086 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,875,922 GBP2024-01-01 ~ 2024-12-31
5,025,960 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,621 GBP2024-01-01 ~ 2024-12-31
54,218 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,450 GBP2024-01-01 ~ 2024-12-31
9,850 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
91,159 GBP2024-01-01 ~ 2024-12-31
80,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,950 GBP2023-12-31
Computers
282,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,036 GBP2024-12-31
52,371 GBP2023-12-31
Computers
274,833 GBP2024-12-31
248,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,869 GBP2024-12-31
301,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,665 GBP2024-01-01 ~ 2024-12-31
Computers
25,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,914 GBP2024-12-31
24,579 GBP2023-12-31
Computers
7,493 GBP2024-12-31
33,449 GBP2023-12-31
Merchandise
61,444 GBP2024-12-31
92,918 GBP2023-12-31
Value of work in progress
27,730 GBP2024-12-31
81,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,435,724 GBP2024-12-31
1,348,447 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,783 GBP2024-12-31
Prepayments
Current
2,291,273 GBP2024-12-31
1,664,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,730,780 GBP2024-12-31
3,013,213 GBP2023-12-31
Other Debtors
Non-current
51,375 GBP2024-12-31
162,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,378,629 GBP2024-12-31
1,228,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,073 GBP2024-12-31
52,967 GBP2023-12-31
Other Creditors
Current
86,254 GBP2024-12-31
94,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
308,025 GBP2024-12-31
225,886 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,015,917 GBP2024-12-31
4,111,561 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
377,842 GBP2024-12-31
382,104 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,783 GBP2024-12-31
5,108 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
208,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
373,526 GBP2024-01-01 ~ 2024-12-31