Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,186,458 GBP2024-01-01 ~ 2024-12-31
8,547,950 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,188,799 GBP2024-01-01 ~ 2024-12-31
6,410,023 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,997,659 GBP2024-01-01 ~ 2024-12-31
2,137,927 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,466,044 GBP2024-01-01 ~ 2024-12-31
2,041,024 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
531,615 GBP2024-01-01 ~ 2024-12-31
96,903 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
134,461 GBP2024-01-01 ~ 2024-12-31
19,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
397,154 GBP2024-01-01 ~ 2024-12-31
77,816 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
397,154 GBP2024-01-01 ~ 2024-12-31
77,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,060 GBP2024-12-31
46,797 GBP2023-12-31
Total Inventories
1,901,232 GBP2024-12-31
2,072,307 GBP2023-12-31
Debtors
4,056,228 GBP2024-12-31
3,155,745 GBP2023-12-31
Cash at bank and in hand
1,026,871 GBP2024-12-31
165,295 GBP2023-12-31
Current Assets
6,984,331 GBP2024-12-31
5,393,347 GBP2023-12-31
Creditors
Current
2,931,880 GBP2024-12-31
1,732,753 GBP2023-12-31
Net Current Assets/Liabilities
4,052,451 GBP2024-12-31
3,660,594 GBP2023-12-31
Total Assets Less Current Liabilities
4,106,511 GBP2024-12-31
3,707,391 GBP2023-12-31
Net Assets/Liabilities
4,097,642 GBP2024-12-31
3,700,488 GBP2023-12-31
Equity
Called up share capital
25,393 GBP2024-12-31
25,393 GBP2023-12-31
25,393 GBP2022-12-31
Retained earnings (accumulated losses)
4,072,249 GBP2024-12-31
3,675,095 GBP2023-12-31
3,597,279 GBP2022-12-31
Equity
4,097,642 GBP2024-12-31
3,700,488 GBP2023-12-31
3,622,672 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
397,154 GBP2024-01-01 ~ 2024-12-31
77,816 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,338,951 GBP2024-01-01 ~ 2024-12-31
1,184,237 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
192,254 GBP2024-01-01 ~ 2024-12-31
164,996 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,708 GBP2024-01-01 ~ 2024-12-31
45,043 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,584,913 GBP2024-01-01 ~ 2024-12-31
1,394,276 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Director Remuneration
233,908 GBP2024-01-01 ~ 2024-12-31
222,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,352 GBP2024-01-01 ~ 2024-12-31
9,766 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,075 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
132,527 GBP2024-01-01 ~ 2024-12-31
23,575 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
132,904 GBP2024-01-01 ~ 2024-12-31
21,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
218,391 GBP2024-12-31
197,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
164,331 GBP2024-12-31
150,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
54,060 GBP2024-12-31
46,797 GBP2023-12-31
Merchandise
1,901,232 GBP2024-12-31
2,072,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,484,426 GBP2024-12-31
3,094,139 GBP2023-12-31
Other Debtors
Current
517,328 GBP2024-12-31
Prepayments
Current
54,474 GBP2024-12-31
61,606 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,056,228 GBP2024-12-31
Amounts falling due within one year, Current
3,155,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,663,757 GBP2024-12-31
1,035,582 GBP2023-12-31
Corporation Tax Payable
Current
132,527 GBP2024-12-31
22,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
424,832 GBP2024-12-31
171,282 GBP2023-12-31
Other Creditors
Current
35,178 GBP2023-12-31
Accrued Liabilities
Current
710,764 GBP2024-12-31
467,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,444 GBP2024-12-31
94,694 GBP2023-12-31
Between one and five year
292,902 GBP2024-12-31
348,440 GBP2023-12-31
All periods
404,346 GBP2024-12-31
443,134 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,869 GBP2024-12-31
6,903 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,392 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
397,154 GBP2024-01-01 ~ 2024-12-31