Cost of Sales
-9,455,060 GBP2024-01-01 ~ 2024-12-31
-15,430,305 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,217,459 GBP2024-01-01 ~ 2024-12-31
-2,008,109 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
2,495 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-71,888 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
17,145 GBP2024-01-01 ~ 2024-12-31
491,306 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,209 GBP2024-01-01 ~ 2024-12-31
1,089,259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,936 GBP2024-01-01 ~ 2024-12-31
1,580,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,541 GBP2024-12-31
36,817 GBP2023-12-31
Debtors
2,752,485 GBP2024-12-31
3,063,919 GBP2023-12-31
Cash at bank and in hand
5,925,647 GBP2024-12-31
6,160,558 GBP2023-12-31
Current Assets
10,661,242 GBP2024-12-31
10,043,048 GBP2023-12-31
Net Current Assets/Liabilities
6,066,336 GBP2024-12-31
6,041,124 GBP2023-12-31
Total Assets Less Current Liabilities
6,088,877 GBP2024-12-31
6,077,941 GBP2023-12-31
Equity
Called up share capital
2,001 GBP2024-12-31
2,001 GBP2023-12-31
2,001 GBP2022-12-31
Share premium
4,347,999 GBP2024-12-31
4,347,999 GBP2023-12-31
4,347,999 GBP2022-12-31
Retained earnings (accumulated losses)
1,738,877 GBP2024-12-31
1,727,941 GBP2023-12-31
147,376 GBP2022-12-31
Equity
6,088,877 GBP2024-12-31
6,077,941 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,936 GBP2024-01-01 ~ 2024-12-31
1,580,565 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
1,481,923 GBP2024-01-01 ~ 2024-12-31
1,284,113 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,585 GBP2024-01-01 ~ 2024-12-31
116,269 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,858,866 GBP2024-01-01 ~ 2024-12-31
1,566,191 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
131,516 GBP2024-01-01 ~ 2024-12-31
23,172 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,209 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,741 GBP2023-12-31
Furniture and fittings
9,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,741 GBP2024-12-31
23,587 GBP2023-12-31
Furniture and fittings
9,078 GBP2024-12-31
6,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,089 GBP2024-12-31
37,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,756 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,154 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,270 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,541 GBP2024-12-31
26,297 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
8,154 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
2,366 GBP2023-12-31
Finished Goods/Goods for Resale
1,119,712 GBP2024-12-31
153,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,320,849 GBP2024-12-31
1,645,052 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,775 GBP2024-12-31
54,932 GBP2023-12-31
Other Debtors
Current
658 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
155,408 GBP2024-12-31
147,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,600,679 GBP2024-12-31
2,262,986 GBP2023-12-31
Amounts owed to group undertakings
Current
1,187,619 GBP2024-12-31
274,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
349,780 GBP2024-12-31
803,057 GBP2023-12-31
Other Creditors
Current
222,928 GBP2024-12-31
250,807 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
233,900 GBP2024-12-31
410,726 GBP2023-12-31
Creditors
Current
4,594,906 GBP2024-12-31
4,001,924 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,001 shares2024-12-31
2,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
528,663 GBP2024-12-31
519,740 GBP2023-12-31
Between two and five year
1,803,955 GBP2024-12-31
1,671,808 GBP2023-12-31
More than five year
422,040 GBP2024-12-31
787,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,754,658 GBP2024-12-31
2,979,465 GBP2023-12-31