Administrative Expenses
-3,707,608 GBP2024-01-01 ~ 2024-12-31
-3,617,169 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,656 GBP2024-01-01 ~ 2024-12-31
22,501 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
642,097 GBP2024-01-01 ~ 2024-12-31
1,269,870 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
451,048 GBP2024-01-01 ~ 2024-12-31
966,426 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
113,037 GBP2024-12-31
216,273 GBP2023-12-31
Property, Plant & Equipment
32,581 GBP2024-12-31
42,364 GBP2023-12-31
Fixed Assets
145,618 GBP2024-12-31
258,637 GBP2023-12-31
Debtors
1,712,765 GBP2024-12-31
1,509,070 GBP2023-12-31
Cash at bank and in hand
2,383,173 GBP2024-12-31
1,777,578 GBP2023-12-31
Current Assets
5,282,898 GBP2024-12-31
4,960,166 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,290,918 GBP2024-12-31
-1,862,046 GBP2023-12-31
Net Current Assets/Liabilities
2,991,980 GBP2024-12-31
3,098,120 GBP2023-12-31
Total Assets Less Current Liabilities
3,137,598 GBP2024-12-31
3,356,757 GBP2023-12-31
Net Assets/Liabilities
3,130,098 GBP2024-12-31
3,347,057 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,129,998 GBP2024-12-31
3,346,957 GBP2023-12-31
3,069,180 GBP2022-12-31
Equity
3,130,098 GBP2024-12-31
3,347,057 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
451,048 GBP2024-01-01 ~ 2024-12-31
966,426 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-688,649 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-668,007 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Wages/Salaries
1,447,818 GBP2024-01-01 ~ 2024-12-31
1,490,004 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,433 GBP2024-01-01 ~ 2024-12-31
22,487 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,627,850 GBP2024-01-01 ~ 2024-12-31
1,670,285 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
280,233 GBP2024-01-01 ~ 2024-12-31
341,095 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,200 GBP2024-01-01 ~ 2024-12-31
600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
329,610 GBP2024-12-31
323,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,658 GBP2024-12-31
65,658 GBP2023-12-31
Furniture and fittings
66,326 GBP2024-12-31
64,326 GBP2023-12-31
Computers
10,048 GBP2024-12-31
7,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,032 GBP2024-12-31
137,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,724 GBP2024-12-31
48,941 GBP2023-12-31
Furniture and fittings
48,512 GBP2024-12-31
41,633 GBP2023-12-31
Computers
7,215 GBP2024-12-31
4,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,451 GBP2024-12-31
95,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,879 GBP2024-01-01 ~ 2024-12-31
Computers
2,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,934 GBP2024-12-31
16,717 GBP2023-12-31
Furniture and fittings
17,814 GBP2024-12-31
22,693 GBP2023-12-31
Computers
2,833 GBP2024-12-31
2,954 GBP2023-12-31
Finished Goods/Goods for Resale
1,186,960 GBP2024-12-31
1,673,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,130,940 GBP2024-12-31
1,288,998 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,774 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
463,639 GBP2024-12-31
143,010 GBP2023-12-31
Prepayments/Accrued Income
Current
88,412 GBP2024-12-31
77,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,766,546 GBP2024-12-31
1,264,226 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
121,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,415 GBP2024-12-31
240,987 GBP2023-12-31
Other Creditors
Current
105,038 GBP2024-12-31
83,461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
211,919 GBP2024-12-31
151,439 GBP2023-12-31
Creditors
Current
2,290,918 GBP2024-12-31
1,862,046 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,549 GBP2024-12-31
175,549 GBP2023-12-31
Between two and five year
321,840 GBP2024-12-31
497,389 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,389 GBP2024-12-31
672,938 GBP2023-12-31