Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Turnover/Revenue
15,538,075 GBP2024-01-01 ~ 2024-12-31
14,549,765 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,081,490 GBP2024-01-01 ~ 2024-12-31
-11,605,902 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,456,585 GBP2024-01-01 ~ 2024-12-31
2,943,863 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,206,312 GBP2024-01-01 ~ 2024-12-31
-1,028,996 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-871,574 GBP2024-01-01 ~ 2024-12-31
-836,828 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,378,699 GBP2024-01-01 ~ 2024-12-31
1,078,039 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,584 GBP2024-01-01 ~ 2024-12-31
-7,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,358,115 GBP2024-01-01 ~ 2024-12-31
1,070,111 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-272,883 GBP2024-01-01 ~ 2024-12-31
-284,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,085,232 GBP2024-01-01 ~ 2024-12-31
785,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
751,831 GBP2024-12-31
999,184 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
751,832 GBP2024-12-31
999,185 GBP2023-12-31
Debtors
Current
2,684,956 GBP2024-12-31
1,796,928 GBP2023-12-31
Cash at bank and in hand
220,580 GBP2024-12-31
621,012 GBP2023-12-31
Current Assets
2,905,536 GBP2024-12-31
2,417,940 GBP2023-12-31
Net Current Assets/Liabilities
917,513 GBP2024-12-31
315,308 GBP2023-12-31
Total Assets Less Current Liabilities
1,669,345 GBP2024-12-31
1,314,493 GBP2023-12-31
Net Assets/Liabilities
1,569,345 GBP2024-12-31
1,084,113 GBP2023-12-31
Equity
Called up share capital
5,250 GBP2024-12-31
5,250 GBP2023-12-31
5,250 GBP2023-01-01
Share premium
975 GBP2024-12-31
975 GBP2023-12-31
975 GBP2023-01-01
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,558,120 GBP2024-12-31
1,072,888 GBP2023-12-31
957,445 GBP2023-01-01
Equity
1,569,345 GBP2024-12-31
1,084,113 GBP2023-12-31
968,670 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,085,232 GBP2024-01-01 ~ 2024-12-31
785,443 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-01-01 ~ 2024-12-31
-670,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
-670,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
110,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,226 GBP2024-12-31
188,268 GBP2023-12-31
Computers
1,235,195 GBP2024-12-31
1,210,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,434,421 GBP2024-12-31
1,398,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,498 GBP2023-12-31
Computers
346,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
399,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,206 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
282,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,704 GBP2024-12-31
Computers
595,886 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,590 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
112,522 GBP2024-12-31
134,770 GBP2023-12-31
Computers
639,309 GBP2024-12-31
864,414 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,245,114 GBP2024-12-31
1,282,886 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,200,000 GBP2024-12-31
Prepayments/Accrued Income
Current
239,842 GBP2024-12-31
514,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,283,092 GBP2024-12-31
1,544,825 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
245,169 GBP2024-12-31
120,032 GBP2023-12-31
Taxation/Social Security Payable
Current
272,270 GBP2024-12-31
242,681 GBP2023-12-31
Other Creditors
Current
8,016 GBP2024-12-31
9,986 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
179,475 GBP2024-12-31
185,107 GBP2023-12-31
Creditors
Current
1,988,023 GBP2024-12-31
2,102,632 GBP2023-12-31
Net Deferred Tax Liability/Asset
-100,000 GBP2024-12-31
-230,380 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
130,380 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,500 shares2024-12-31
52,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,605 GBP2024-12-31
79,605 GBP2023-12-31
Between one and five year
318,420 GBP2024-12-31
318,420 GBP2023-12-31
More than five year
79,605 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,025 GBP2024-12-31
477,630 GBP2023-12-31