Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Turnover/Revenue
5,804,450 GBP2024-01-01 ~ 2024-12-31
5,576,972 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,552,837 GBP2024-01-01 ~ 2024-12-31
-3,475,189 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,251,613 GBP2024-01-01 ~ 2024-12-31
2,101,783 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,200,249 GBP2024-01-01 ~ 2024-12-31
-1,142,978 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,051,364 GBP2024-01-01 ~ 2024-12-31
958,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
792,310 GBP2024-01-01 ~ 2024-12-31
724,255 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,215 GBP2024-12-31
1,519 GBP2023-12-31
Property, Plant & Equipment
55,840 GBP2024-12-31
30,669 GBP2023-12-31
Fixed Assets
57,055 GBP2024-12-31
32,188 GBP2023-12-31
Total Inventories
912,757 GBP2024-12-31
1,240,905 GBP2023-12-31
Debtors
Current
1,156,093 GBP2024-12-31
1,334,058 GBP2023-12-31
Cash at bank and in hand
798,874 GBP2024-12-31
506,661 GBP2023-12-31
Current Assets
2,867,724 GBP2024-12-31
3,081,624 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,049,527 GBP2024-12-31
Net Current Assets/Liabilities
1,818,197 GBP2024-12-31
1,472,685 GBP2023-12-31
Total Assets Less Current Liabilities
1,875,252 GBP2024-12-31
1,504,873 GBP2023-12-31
Net Assets/Liabilities
1,869,252 GBP2024-12-31
1,498,873 GBP2023-12-31
Equity
Called up share capital
8,037 GBP2024-12-31
8,037 GBP2023-12-31
8,037 GBP2023-01-01
Retained earnings (accumulated losses)
1,861,215 GBP2024-12-31
1,490,836 GBP2023-12-31
1,114,395 GBP2023-01-01
Equity
1,869,252 GBP2024-12-31
1,498,873 GBP2023-12-31
1,122,432 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
792,310 GBP2024-01-01 ~ 2024-12-31
724,255 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-421,931 GBP2024-01-01 ~ 2024-12-31
-347,814 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-421,931 GBP2024-01-01 ~ 2024-12-31
-347,814 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,051,364 GBP2024-01-01 ~ 2024-12-31
958,805 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
262,841 GBP2024-01-01 ~ 2024-12-31
225,511 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
421,931 GBP2024-01-01 ~ 2024-12-31
347,814 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,038 GBP2024-12-31
3,038 GBP2023-12-31
Goodwill
212,325 GBP2024-12-31
212,325 GBP2023-12-31
Intangible Assets - Gross Cost
215,363 GBP2024-12-31
215,363 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,823 GBP2024-12-31
1,519 GBP2023-12-31
Goodwill
212,325 GBP2024-12-31
212,325 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
214,148 GBP2024-12-31
213,844 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
304 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,215 GBP2024-12-31
1,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,211 GBP2024-12-31
142,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,796 GBP2024-12-31
158,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,371 GBP2024-12-31
112,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,956 GBP2024-12-31
127,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,953 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
55,840 GBP2024-12-31
30,241 GBP2023-12-31
Land and buildings
428 GBP2023-12-31
Finished Goods/Goods for Resale
912,757 GBP2024-12-31
1,240,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,093,301 GBP2024-12-31
1,259,174 GBP2023-12-31
Prepayments/Accrued Income
Current
62,792 GBP2024-12-31
74,884 GBP2023-12-31
Cash and Cash Equivalents
798,874 GBP2024-12-31
506,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,876 GBP2024-12-31
160,869 GBP2023-12-31
Amounts owed to group undertakings
Current
344,989 GBP2024-12-31
876,389 GBP2023-12-31
Corporation Tax Payable
Current
141,548 GBP2024-12-31
183,318 GBP2023-12-31
Taxation/Social Security Payable
Current
144,876 GBP2024-12-31
104,720 GBP2023-12-31
Other Creditors
Current
170,694 GBP2024-12-31
158,973 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,544 GBP2024-12-31
124,670 GBP2023-12-31
Creditors
Current
1,049,527 GBP2024-12-31
1,608,939 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,000 GBP2024-12-31
-6,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,000 GBP2024-12-31
-6,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,021 shares2024-12-31
8,021 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2024-12-31
16 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,252 GBP2024-12-31
89,052 GBP2023-12-31
Between one and five year
155,042 GBP2024-12-31
230,294 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,294 GBP2024-12-31
319,346 GBP2023-12-31