Cost of Sales
-10,415,233 GBP2024-01-01 ~ 2024-12-31
-8,674,422 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,056,643 GBP2024-01-01 ~ 2024-12-31
-5,639,677 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,336 GBP2024-01-01 ~ 2024-12-31
6,489 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
425,809 GBP2024-01-01 ~ 2024-12-31
654,183 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
259,734 GBP2024-01-01 ~ 2024-12-31
440,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
240,022 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment
197,589 GBP2024-12-31
200,859 GBP2023-12-31
Fixed Assets
437,611 GBP2024-12-31
350,859 GBP2023-12-31
Debtors
5,757,213 GBP2024-12-31
3,458,013 GBP2023-12-31
Cash at bank and in hand
452,716 GBP2024-12-31
348,488 GBP2023-12-31
Current Assets
8,913,550 GBP2024-12-31
5,926,116 GBP2023-12-31
Net Current Assets/Liabilities
2,150,947 GBP2024-12-31
2,109,909 GBP2023-12-31
Total Assets Less Current Liabilities
2,588,558 GBP2024-12-31
2,460,768 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-131,944 GBP2023-12-31
Net Assets/Liabilities
2,588,558 GBP2024-12-31
2,328,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
299,970 GBP2024-12-31
299,970 GBP2023-12-31
299,970 GBP2022-12-31
Retained earnings (accumulated losses)
2,288,488 GBP2024-12-31
2,028,754 GBP2023-12-31
1,848,004 GBP2022-12-31
Equity
2,588,558 GBP2024-12-31
2,328,824 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
259,734 GBP2024-01-01 ~ 2024-12-31
440,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,500 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
241,603 GBP2024-01-01 ~ 2024-12-31
135,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Wages/Salaries
3,081,313 GBP2024-01-01 ~ 2024-12-31
2,846,720 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,505 GBP2024-01-01 ~ 2024-12-31
60,894 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,511,564 GBP2024-01-01 ~ 2024-12-31
3,218,483 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
932,913 GBP2024-12-31
794,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
692,891 GBP2024-12-31
644,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,891 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
240,022 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,344 GBP2024-12-31
249,344 GBP2023-12-31
Furniture and fittings
63,579 GBP2024-12-31
63,579 GBP2023-12-31
Motor vehicles
250,831 GBP2024-12-31
218,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,754 GBP2024-12-31
530,986 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,498 GBP2024-12-31
96,560 GBP2023-12-31
Furniture and fittings
63,579 GBP2024-12-31
63,579 GBP2023-12-31
Motor vehicles
181,088 GBP2024-12-31
169,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,165 GBP2024-12-31
330,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,310 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
-31,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
127,846 GBP2024-12-31
152,784 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
69,743 GBP2024-12-31
48,075 GBP2023-12-31
Finished Goods/Goods for Resale
2,703,621 GBP2024-12-31
2,119,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,263,342 GBP2024-12-31
1,450,452 GBP2023-12-31
Other Debtors
Current
1,186,692 GBP2024-12-31
1,012,443 GBP2023-12-31
Prepayments/Accrued Income
Current
1,077,000 GBP2024-12-31
745,283 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,527,034 GBP2024-12-31
Current, Amounts falling due within one year
3,208,178 GBP2023-12-31
Other Debtors
Non-current
230,179 GBP2024-12-31
249,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,526,754 GBP2024-12-31
1,023,997 GBP2023-12-31
Other Remaining Borrowings
Current
521,324 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,686,487 GBP2024-12-31
1,370,321 GBP2023-12-31
Corporation Tax Payable
Current
346,118 GBP2024-12-31
237,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
493,012 GBP2024-12-31
386,107 GBP2023-12-31
Other Creditors
Current
21,811 GBP2024-12-31
12,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,167,097 GBP2024-12-31
785,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
131,944 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
215,277 GBP2023-12-31
Total Borrowings
3,048,078 GBP2024-12-31
1,155,941 GBP2023-12-31
Current
3,048,078 GBP2024-12-31
1,023,997 GBP2023-12-31
Non-current
0 GBP2024-12-31
131,944 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,985 GBP2024-12-31
195,985 GBP2023-12-31
Between two and five year
236,815 GBP2024-12-31
432,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,800 GBP2024-12-31
628,785 GBP2023-12-31