Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Turnover/Revenue
22,017,493 GBP2024-01-01 ~ 2024-12-31
23,145,341 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,771,312 GBP2024-01-01 ~ 2024-12-31
-20,138,176 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,246,181 GBP2024-01-01 ~ 2024-12-31
3,007,165 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-64,353 GBP2024-01-01 ~ 2024-12-31
-69,258 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,989,918 GBP2024-01-01 ~ 2024-12-31
-2,702,971 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
191,910 GBP2024-01-01 ~ 2024-12-31
234,936 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,581 GBP2024-01-01 ~ 2024-12-31
2,356 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
242,491 GBP2024-01-01 ~ 2024-12-31
237,292 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
165,841 GBP2024-01-01 ~ 2024-12-31
158,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,322 GBP2024-12-31
8,160 GBP2023-12-31
Fixed Assets
16,322 GBP2024-12-31
8,160 GBP2023-12-31
Total Inventories
208,796 GBP2024-12-31
242,322 GBP2023-12-31
Debtors
Current
3,143,596 GBP2024-12-31
1,756,146 GBP2023-12-31
Cash at bank and in hand
2,034,581 GBP2024-12-31
2,583,260 GBP2023-12-31
Current Assets
5,386,973 GBP2024-12-31
4,581,728 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,484,324 GBP2023-12-31
Net Current Assets/Liabilities
2,055,083 GBP2024-12-31
2,097,404 GBP2023-12-31
Total Assets Less Current Liabilities
2,071,405 GBP2024-12-31
2,105,564 GBP2023-12-31
Net Assets/Liabilities
2,071,405 GBP2024-12-31
2,105,564 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,771,405 GBP2024-12-31
1,805,564 GBP2023-12-31
1,647,358 GBP2023-01-01
Equity
2,071,405 GBP2024-12-31
2,105,564 GBP2023-12-31
1,947,358 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
165,841 GBP2024-01-01 ~ 2024-12-31
158,206 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,700 GBP2024-01-01 ~ 2024-12-31
23,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,733,889 GBP2024-01-01 ~ 2024-12-31
1,598,876 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
215,567 GBP2024-01-01 ~ 2024-12-31
191,345 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,007,072 GBP2024-01-01 ~ 2024-12-31
1,843,306 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
190,660 GBP2024-01-01 ~ 2024-12-31
141,264 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
60,623 GBP2024-01-01 ~ 2024-12-31
55,764 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,993 GBP2024-12-31
52,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,671 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,322 GBP2024-12-31
8,160 GBP2023-12-31
Finished Goods/Goods for Resale
208,796 GBP2024-12-31
242,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,025,469 GBP2024-12-31
1,689,699 GBP2023-12-31
Other Debtors
Current
61,269 GBP2024-12-31
14,803 GBP2023-12-31
Prepayments/Accrued Income
Current
56,858 GBP2024-12-31
51,644 GBP2023-12-31
Cash and Cash Equivalents
2,034,581 GBP2024-12-31
2,583,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394,098 GBP2024-12-31
46,659 GBP2023-12-31
Amounts owed to group undertakings
Current
736,791 GBP2024-12-31
472,127 GBP2023-12-31
Taxation/Social Security Payable
Current
268,545 GBP2024-12-31
121,326 GBP2023-12-31
Other Creditors
Current
250 GBP2024-12-31
250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,932,206 GBP2024-12-31
1,843,962 GBP2023-12-31
Creditors
Current
3,331,890 GBP2024-12-31
2,484,324 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,860 GBP2024-12-31
49,755 GBP2023-12-31
Between one and five year
67,741 GBP2024-12-31
121,601 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,601 GBP2024-12-31
171,356 GBP2023-12-31