Turnover/Revenue
35,947,908 GBP2024-01-01 ~ 2024-12-31
31,287,954 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,109,314 GBP2024-01-01 ~ 2024-12-31
-25,946,427 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,838,594 GBP2024-01-01 ~ 2024-12-31
5,341,527 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,848,009 GBP2024-01-01 ~ 2024-12-31
-4,428,322 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-459,964 GBP2024-01-01 ~ 2024-12-31
-428,029 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
530,621 GBP2024-01-01 ~ 2024-12-31
485,176 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
321,849 GBP2024-01-01 ~ 2024-12-31
68,412 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,784 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
850,686 GBP2024-01-01 ~ 2024-12-31
553,588 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-215,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,010 GBP2024-12-31
4,342 GBP2023-12-31
Fixed Assets
7,010 GBP2024-12-31
4,342 GBP2023-12-31
Total Inventories
1,029,196 GBP2024-12-31
767,458 GBP2023-12-31
Debtors
8,944,564 GBP2024-12-31
8,146,700 GBP2023-12-31
Cash at bank and in hand
1,914,696 GBP2024-12-31
395,192 GBP2023-12-31
Current Assets
11,888,456 GBP2024-12-31
9,309,350 GBP2023-12-31
Net Current Assets/Liabilities
8,484,208 GBP2024-12-31
7,852,127 GBP2023-12-31
Total Assets Less Current Liabilities
8,491,218 GBP2024-12-31
7,856,469 GBP2023-12-31
Net Assets/Liabilities
8,491,218 GBP2024-12-31
7,856,469 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,490,218 GBP2024-12-31
7,855,469 GBP2023-12-31
Equity
8,491,218 GBP2024-12-31
7,856,469 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,800 GBP2024-12-31
56,778 GBP2023-12-31
Office equipment
11,292 GBP2024-12-31
87,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,092 GBP2024-12-31
144,070 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-49,778 GBP2024-01-01 ~ 2024-12-31
Office equipment
-76,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-125,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,790 GBP2024-12-31
53,395 GBP2023-12-31
Office equipment
11,292 GBP2024-12-31
86,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,082 GBP2024-12-31
139,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,173 GBP2024-01-01 ~ 2024-12-31
Office equipment
959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-49,778 GBP2024-01-01 ~ 2024-12-31
Office equipment
-76,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,010 GBP2024-12-31
3,383 GBP2023-12-31
Office equipment
0 GBP2024-12-31
959 GBP2023-12-31
Other types of inventories not specified separately
1,029,196 GBP2024-12-31
767,458 GBP2023-12-31
Trade Debtors/Trade Receivables
6,774,262 GBP2024-12-31
4,344,166 GBP2023-12-31
Other Debtors
2,170,302 GBP2024-12-31
3,802,534 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,255 GBP2024-12-31
168,151 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,023,334 GBP2024-12-31
1,026,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
237,992 GBP2024-12-31
230,191 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,925,667 GBP2024-12-31
32,547 GBP2023-12-31