Cost of Sales
-18,645,378 GBP2024-01-01 ~ 2024-12-31
-14,997,014 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,030,942 GBP2024-01-01 ~ 2024-12-31
-1,179,030 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,376,912 GBP2024-01-01 ~ 2024-12-31
-3,488,867 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
970 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,401 GBP2024-01-01 ~ 2024-12-31
-509 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,623,376 GBP2024-01-01 ~ 2024-12-31
1,497,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,194,464 GBP2024-01-01 ~ 2024-12-31
1,126,583 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,781,092 GBP2024-12-31
2,664,253 GBP2023-12-31
1,968,720 GBP2022-12-31
Dividends Paid
-1,077,625 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-431,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,425,126 GBP2024-12-31
1,540,999 GBP2023-12-31
Debtors
4,412,047 GBP2024-12-31
6,798,772 GBP2023-12-31
Cash at bank and in hand
1,341,492 GBP2024-12-31
4,186,070 GBP2023-12-31
Current Assets
6,103,736 GBP2024-12-31
11,434,271 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,409,862 GBP2024-12-31
-9,961,417 GBP2023-12-31
Net Current Assets/Liabilities
1,693,874 GBP2024-12-31
1,472,854 GBP2023-12-31
Total Assets Less Current Liabilities
3,119,000 GBP2024-12-31
3,013,853 GBP2023-12-31
Net Assets/Liabilities
3,061,092 GBP2024-12-31
2,944,253 GBP2023-12-31
Equity
Called up share capital
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Equity
3,061,092 GBP2024-12-31
2,944,253 GBP2023-12-31
Audit Fees/Expenses
33,000 GBP2024-01-01 ~ 2024-12-31
26,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Wages/Salaries
2,702,874 GBP2024-01-01 ~ 2024-12-31
2,347,850 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,800 GBP2024-01-01 ~ 2024-12-31
53,361 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,090,101 GBP2024-01-01 ~ 2024-12-31
2,686,418 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
348,975 GBP2024-01-01 ~ 2024-12-31
303,359 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,692 GBP2024-01-01 ~ 2024-12-31
-6,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,022,578 GBP2024-12-31
2,022,578 GBP2023-12-31
Furniture and fittings
760,303 GBP2024-12-31
728,322 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
61,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,782,881 GBP2024-12-31
2,812,768 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
647,641 GBP2024-12-31
575,175 GBP2023-12-31
Furniture and fittings
710,114 GBP2024-12-31
674,798 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
21,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,755 GBP2024-12-31
1,271,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,374,937 GBP2024-12-31
1,447,403 GBP2023-12-31
Furniture and fittings
50,189 GBP2024-12-31
53,524 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
40,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,445,517 GBP2024-12-31
4,868,261 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
211,256 GBP2024-12-31
1,432,580 GBP2023-12-31
Other Debtors
Current
2,455 GBP2024-12-31
2,249 GBP2023-12-31
Prepayments/Accrued Income
Current
1,752,819 GBP2024-12-31
495,682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,412,047 GBP2024-12-31
6,798,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
588,338 GBP2024-12-31
961,277 GBP2023-12-31
Amounts owed to group undertakings
Current
1,127,890 GBP2024-12-31
3,008,181 GBP2023-12-31
Corporation Tax Payable
Current
116,375 GBP2024-12-31
298,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,119 GBP2024-12-31
828,528 GBP2023-12-31
Other Creditors
Current
8,788 GBP2024-12-31
9,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,085,032 GBP2024-12-31
796,753 GBP2023-12-31
Creditors
Current
4,409,862 GBP2024-12-31
9,961,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,550 GBP2024-12-31
140,046 GBP2023-12-31
Between two and five year
264,391 GBP2024-12-31
151,718 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,941 GBP2024-12-31
291,764 GBP2023-12-31