Administrative Expenses
-7,866,652 GBP2024-01-01 ~ 2024-12-31
-6,781,984 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
208,229 GBP2024-01-01 ~ 2024-12-31
125,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,569,372 GBP2024-01-01 ~ 2024-12-31
2,262,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,909,494 GBP2024-01-01 ~ 2024-12-31
1,478,907 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,208,333 GBP2024-12-31
1,708,333 GBP2023-12-31
Property, Plant & Equipment
1,715,962 GBP2024-12-31
1,655,839 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
2,924,295 GBP2024-12-31
3,364,172 GBP2023-12-31
Debtors
13,493,760 GBP2024-12-31
12,745,904 GBP2023-12-31
Cash at bank and in hand
6,504,366 GBP2024-12-31
7,003,877 GBP2023-12-31
Current Assets
36,664,589 GBP2024-12-31
35,679,632 GBP2023-12-31
Net Current Assets/Liabilities
31,644,512 GBP2024-12-31
28,949,558 GBP2023-12-31
Total Assets Less Current Liabilities
34,568,807 GBP2024-12-31
32,313,730 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-750,000 GBP2023-12-31
Net Assets/Liabilities
33,892,417 GBP2024-12-31
30,982,923 GBP2023-12-31
Equity
Called up share capital
10,637 GBP2024-12-31
10,637 GBP2023-12-31
10,637 GBP2022-12-31
Retained earnings (accumulated losses)
33,881,780 GBP2024-12-31
30,972,286 GBP2023-12-31
29,493,379 GBP2022-12-31
Equity
33,892,417 GBP2024-12-31
30,982,923 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,909,494 GBP2024-01-01 ~ 2024-12-31
1,478,907 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
43,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1192023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
271,321 GBP2024-01-01 ~ 2024-12-31
228,446 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,823,408 GBP2024-01-01 ~ 2024-12-31
1,413,324 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,583 GBP2024-01-01 ~ 2024-12-31
20,740 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,291,667 GBP2024-12-31
791,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,919,077 GBP2024-12-31
1,919,077 GBP2023-12-31
Plant and equipment
1,600,279 GBP2024-12-31
1,414,417 GBP2023-12-31
Motor vehicles
321,414 GBP2024-12-31
108,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,840,770 GBP2024-12-31
3,442,358 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
963,405 GBP2024-12-31
837,059 GBP2023-12-31
Plant and equipment
1,045,624 GBP2024-12-31
899,297 GBP2023-12-31
Motor vehicles
115,779 GBP2024-12-31
50,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,124,808 GBP2024-12-31
1,786,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
126,346 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
146,327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
955,672 GBP2024-12-31
1,082,018 GBP2023-12-31
Plant and equipment
554,655 GBP2024-12-31
515,120 GBP2023-12-31
Motor vehicles
205,635 GBP2024-12-31
58,701 GBP2023-12-31
Finished Goods/Goods for Resale
16,666,463 GBP2024-12-31
15,929,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,732,559 GBP2024-12-31
8,281,523 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,426 GBP2024-12-31
14,426 GBP2023-12-31
Other Debtors
Current
3,763,488 GBP2024-12-31
3,391,914 GBP2023-12-31
Prepayments/Accrued Income
Current
285,196 GBP2024-12-31
354,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,795,669 GBP2024-12-31
12,042,214 GBP2023-12-31
Other Debtors
Non-current
698,091 GBP2024-12-31
703,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,500,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,024,869 GBP2024-12-31
1,226,790 GBP2023-12-31
Corporation Tax Payable
Current
740,994 GBP2024-12-31
158,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
420,051 GBP2024-12-31
310,760 GBP2023-12-31
Other Creditors
Current
51,940 GBP2024-12-31
2,954,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
782,223 GBP2024-12-31
579,711 GBP2023-12-31
Creditors
Current
5,020,077 GBP2024-12-31
6,730,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
750,000 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
2,250,000 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
1,500,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
750,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
960,000 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
10,637 GBP2024-12-31
10,637 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
772,593 GBP2024-12-31
Between two and five year
2,478,654 GBP2024-12-31
More than five year
1,181,556 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,432,803 GBP2024-12-31