Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Turnover/Revenue
65,108,868 GBP2024-01-01 ~ 2024-12-31
68,100,846 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-62,593,110 GBP2024-01-01 ~ 2024-12-31
-65,383,197 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,515,758 GBP2024-01-01 ~ 2024-12-31
2,717,649 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,785,087 GBP2024-01-01 ~ 2024-12-31
-1,823,031 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
730,671 GBP2024-01-01 ~ 2024-12-31
894,618 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
121,615 GBP2024-01-01 ~ 2024-12-31
3,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
273,307 GBP2024-01-01 ~ 2024-12-31
363,384 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
205,152 GBP2024-01-01 ~ 2024-12-31
271,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,290 GBP2024-12-31
13,562 GBP2023-12-31
Fixed Assets
10,290 GBP2024-12-31
13,562 GBP2023-12-31
Total Inventories
298,739 GBP2024-12-31
490,035 GBP2023-12-31
Debtors
27,242,175 GBP2024-12-31
23,293,298 GBP2023-12-31
Cash at bank and in hand
6,655,537 GBP2024-12-31
3,937,557 GBP2023-12-31
Current Assets
34,196,451 GBP2024-12-31
27,720,890 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,922,841 GBP2023-12-31
Net Current Assets/Liabilities
5,006,473 GBP2024-12-31
4,798,049 GBP2023-12-31
Total Assets Less Current Liabilities
5,016,763 GBP2024-12-31
4,811,611 GBP2023-12-31
Net Assets/Liabilities
5,016,763 GBP2024-12-31
4,811,611 GBP2023-12-31
Equity
Called up share capital
10,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
10,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
-4,983,237 GBP2024-12-31
-5,188,389 GBP2023-12-31
-5,459,790 GBP2023-01-01
Equity
5,016,763 GBP2024-12-31
4,811,611 GBP2023-12-31
4,540,210 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
205,152 GBP2024-01-01 ~ 2024-12-31
271,401 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
205,152 GBP2024-01-01 ~ 2024-12-31
271,401 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
205,152 GBP2024-01-01 ~ 2024-12-31
271,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,724 GBP2024-01-01 ~ 2024-12-31
5,483 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
6,655,537 GBP2024-12-31
3,937,557 GBP2023-12-31
3,871,939 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,200 GBP2024-01-01 ~ 2024-12-31
12,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
828,691 GBP2024-01-01 ~ 2024-12-31
779,568 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
131,173 GBP2024-01-01 ~ 2024-12-31
89,849 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
976,705 GBP2024-01-01 ~ 2024-12-31
882,874 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,155 GBP2024-01-01 ~ 2024-12-31
91,983 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
68,327 GBP2024-01-01 ~ 2024-12-31
85,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,152 GBP2024-12-31
121,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,862 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,290 GBP2024-12-31
13,562 GBP2023-12-31
Finished Goods/Goods for Resale
298,739 GBP2024-12-31
490,035 GBP2023-12-31
Debtors
Non-current
1,299,733 GBP2024-12-31
1,368,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,692,931 GBP2024-12-31
10,724,406 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,133,063 GBP2024-12-31
9,598,568 GBP2023-12-31
Other Debtors
Current
219,293 GBP2024-12-31
214,289 GBP2023-12-31
Prepayments/Accrued Income
Current
1,771,384 GBP2024-12-31
1,262,376 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
125,771 GBP2024-12-31
125,322 GBP2023-12-31
Debtors
Current
27,242,175 GBP2024-12-31
23,293,298 GBP2023-12-31
Bank Borrowings
Current
10,749,900 GBP2024-12-31
8,574,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,358,688 GBP2024-12-31
360,156 GBP2023-12-31
Amounts owed to group undertakings
Current
14,294,388 GBP2024-12-31
12,179,028 GBP2023-12-31
Taxation/Social Security Payable
Current
965,862 GBP2024-12-31
480,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,821,140 GBP2024-12-31
1,328,293 GBP2023-12-31
Creditors
Current
29,189,978 GBP2024-12-31
22,922,841 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,425,504 GBP2024-12-31
1,493,659 GBP2023-12-31
1,585,642 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68,155 GBP2024-01-01 ~ 2024-12-31
-91,983 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-12-31
10,000,000 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
33,149 GBP2024-12-31
38,238 GBP2023-12-31
Between one and five year
38,220 GBP2024-12-31
68,668 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,369 GBP2024-12-31
106,906 GBP2023-12-31