Cost of Sales
-20,846,229 GBP2024-01-01 ~ 2024-12-31
-11,541,411 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,420,459 GBP2024-01-01 ~ 2024-12-31
-4,444,778 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,437 GBP2024-01-01 ~ 2024-12-31
674 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,726,975 GBP2024-01-01 ~ 2024-12-31
4,349,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,806,514 GBP2024-01-01 ~ 2024-12-31
3,314,213 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,457,678 GBP2024-12-31
3,651,164 GBP2023-12-31
336,951 GBP2022-12-31
Property, Plant & Equipment
390,624 GBP2024-12-31
322,390 GBP2023-12-31
Investment Property
2,523,634 GBP2024-12-31
2,260,094 GBP2023-12-31
Fixed Assets
2,914,258 GBP2024-12-31
2,582,484 GBP2023-12-31
Debtors
5,119,899 GBP2024-12-31
3,648,507 GBP2023-12-31
Cash at bank and in hand
10,311,412 GBP2024-12-31
3,638,000 GBP2023-12-31
Current Assets
24,074,911 GBP2024-12-31
18,586,695 GBP2023-12-31
Net Current Assets/Liabilities
6,700,023 GBP2024-12-31
1,467,921 GBP2023-12-31
Total Assets Less Current Liabilities
9,614,281 GBP2024-12-31
4,050,405 GBP2023-12-31
Net Assets/Liabilities
9,457,878 GBP2024-12-31
3,651,364 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Equity
9,457,878 GBP2024-12-31
3,651,364 GBP2023-12-31
Audit Fees/Expenses
17,200 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
1,810,445 GBP2024-01-01 ~ 2024-12-31
1,679,171 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,425 GBP2024-01-01 ~ 2024-12-31
42,343 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,044,959 GBP2024-01-01 ~ 2024-12-31
1,895,986 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
59,422 GBP2024-01-01 ~ 2024-12-31
50,775 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,638 GBP2024-01-01 ~ 2024-12-31
12,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,655 GBP2024-12-31
45,933 GBP2023-12-31
Furniture and fittings
675,558 GBP2024-12-31
626,826 GBP2023-12-31
Computers
199,660 GBP2024-12-31
163,219 GBP2023-12-31
Motor vehicles
496,270 GBP2024-12-31
496,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,499,143 GBP2024-12-31
1,332,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,649 GBP2024-12-31
5,096 GBP2023-12-31
Furniture and fittings
558,783 GBP2024-12-31
519,859 GBP2023-12-31
Computers
135,737 GBP2024-12-31
108,524 GBP2023-12-31
Motor vehicles
406,350 GBP2024-12-31
376,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,519 GBP2024-12-31
1,009,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,924 GBP2024-01-01 ~ 2024-12-31
Computers
27,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
120,006 GBP2024-12-31
40,837 GBP2023-12-31
Furniture and fittings
116,775 GBP2024-12-31
106,967 GBP2023-12-31
Computers
63,923 GBP2024-12-31
54,695 GBP2023-12-31
Motor vehicles
89,920 GBP2024-12-31
119,891 GBP2023-12-31
Investment Property - Fair Value Model
2,523,634 GBP2024-12-31
2,260,094 GBP2023-12-31
Finished Goods/Goods for Resale
8,643,600 GBP2024-12-31
11,300,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,578,383 GBP2024-12-31
2,629,621 GBP2023-12-31
Other Debtors
Current
344,221 GBP2024-12-31
870,425 GBP2023-12-31
Prepayments/Accrued Income
Current
197,295 GBP2024-12-31
148,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,048,767 GBP2024-12-31
1,189,974 GBP2023-12-31
Corporation Tax Payable
Current
1,298,133 GBP2024-12-31
622,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,962 GBP2024-12-31
113,142 GBP2023-12-31
Other Creditors
Current
13,589,050 GBP2024-12-31
14,818,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,976 GBP2024-12-31
134,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2024-12-31
360,000 GBP2023-12-31
Bank Borrowings
360,000 GBP2024-12-31
600,000 GBP2023-12-31
Total Borrowings
Current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Non-current
120,000 GBP2024-12-31
360,000 GBP2023-12-31