Turnover/Revenue
10,033,289 GBP2024-01-01 ~ 2024-12-31
10,207,286 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,815,121 GBP2024-01-01 ~ 2024-12-31
-7,527,493 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,218,168 GBP2024-01-01 ~ 2024-12-31
2,679,793 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,850,469 GBP2024-01-01 ~ 2024-12-31
-1,861,620 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-832,956 GBP2024-01-01 ~ 2024-12-31
-536,291 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
534,743 GBP2024-01-01 ~ 2024-12-31
281,882 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
423,181 GBP2024-01-01 ~ 2024-12-31
185,351 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
423,181 GBP2024-01-01 ~ 2024-12-31
185,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,709 GBP2024-12-31
15,540 GBP2023-12-31
Total Inventories
2,633,014 GBP2024-12-31
2,476,896 GBP2023-12-31
Debtors
Current
2,424,310 GBP2024-12-31
2,451,468 GBP2023-12-31
Cash at bank and in hand
2,392,833 GBP2024-12-31
828,924 GBP2023-12-31
Current Assets
7,450,157 GBP2024-12-31
5,757,288 GBP2023-12-31
Net Current Assets/Liabilities
6,002,804 GBP2024-12-31
5,569,792 GBP2023-12-31
Net Assets/Liabilities
6,008,513 GBP2024-12-31
5,585,332 GBP2023-12-31
Equity
Called up share capital
501,000 GBP2024-12-31
501,000 GBP2023-12-31
501,000 GBP2022-12-31
Retained earnings (accumulated losses)
-491,706 GBP2024-12-31
-914,887 GBP2023-12-31
-1,100,238 GBP2022-12-31
Equity
6,008,513 GBP2024-12-31
5,585,332 GBP2023-12-31
5,399,981 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
423,181 GBP2024-01-01 ~ 2024-12-31
185,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
8,188 GBP2024-01-01 ~ 2024-12-31
9,429 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
546,948 GBP2024-01-01 ~ 2024-12-31
500,765 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
51,838 GBP2024-01-01 ~ 2024-12-31
35,411 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
621,767 GBP2024-01-01 ~ 2024-12-31
558,592 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,400 GBP2024-01-01 ~ 2024-12-31
15,705 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,939 GBP2024-01-01 ~ 2024-12-31
96,531 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
133,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,134 GBP2024-12-31
38,134 GBP2023-12-31
Tools/Equipment for furniture and fittings
171,974 GBP2024-12-31
171,974 GBP2023-12-31
Motor vehicles
52,927 GBP2024-12-31
52,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,035 GBP2024-12-31
263,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,134 GBP2024-12-31
38,134 GBP2023-12-31
Tools/Equipment for furniture and fittings
166,265 GBP2024-12-31
158,077 GBP2023-12-31
Motor vehicles
52,927 GBP2024-12-31
52,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,326 GBP2024-12-31
249,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,709 GBP2024-12-31
15,540 GBP2023-12-31
Finished Goods/Goods for Resale
2,633,014 GBP2024-12-31
2,476,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
854,984 GBP2024-12-31
Amounts falling due within one year, Current
959,341 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,058 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,424,310 GBP2024-12-31
Amounts falling due within one year, Current
2,451,468 GBP2023-12-31
Cash and Cash Equivalents
2,392,833 GBP2024-12-31
828,924 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501,000 shares2024-12-31
501,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,524 GBP2024-12-31
134,412 GBP2023-12-31
Between two and five year
274,962 GBP2024-12-31
414,811 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,486 GBP2024-12-31
549,223 GBP2023-12-31