Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
79,243,866 GBP2024-01-01 ~ 2024-12-31
84,703,254 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
66,983,005 GBP2024-01-01 ~ 2024-12-31
73,461,217 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,260,861 GBP2024-01-01 ~ 2024-12-31
11,242,037 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,331,496 GBP2024-01-01 ~ 2024-12-31
4,370,368 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,929,365 GBP2024-01-01 ~ 2024-12-31
6,871,669 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
434,629 GBP2024-01-01 ~ 2024-12-31
394,464 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
65 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
6,548,991 GBP2024-01-01 ~ 2024-12-31
6,516,730 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,638,456 GBP2024-01-01 ~ 2024-12-31
1,521,009 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,910,535 GBP2024-01-01 ~ 2024-12-31
4,995,721 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,910,535 GBP2024-01-01 ~ 2024-12-31
4,995,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,457 GBP2024-12-31
Total Inventories
1,053,017 GBP2024-12-31
887,035 GBP2023-12-31
Debtors
30,679,923 GBP2024-12-31
26,927,443 GBP2023-12-31
Cash at bank and in hand
15,944,587 GBP2024-12-31
11,686,373 GBP2023-12-31
Current Assets
47,677,527 GBP2024-12-31
39,500,851 GBP2023-12-31
Creditors
Current
13,906,114 GBP2024-12-31
10,605,516 GBP2023-12-31
Net Current Assets/Liabilities
33,771,413 GBP2024-12-31
28,895,335 GBP2023-12-31
Total Assets Less Current Liabilities
33,805,870 GBP2024-12-31
28,895,335 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
33,804,871 GBP2024-12-31
28,894,336 GBP2023-12-31
23,898,615 GBP2022-12-31
Equity
33,805,870 GBP2024-12-31
28,895,335 GBP2023-12-31
23,899,614 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,910,535 GBP2024-01-01 ~ 2024-12-31
4,995,721 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,593,760 GBP2024-01-01 ~ 2024-12-31
1,602,478 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
117,300 GBP2024-01-01 ~ 2024-12-31
82,814 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,303 GBP2024-01-01 ~ 2024-12-31
14,580 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,738,363 GBP2024-01-01 ~ 2024-12-31
1,699,872 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,290 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
1,629,842 GBP2024-01-01 ~ 2024-12-31
1,731,738 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,637,248 GBP2024-01-01 ~ 2024-12-31
1,629,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
38,747 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,290 GBP2024-12-31
Property, Plant & Equipment
Computers
34,457 GBP2024-12-31
Finished Goods
1,053,017 GBP2024-12-31
887,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,385,111 GBP2024-12-31
24,619,839 GBP2023-12-31
Other Debtors
Current
2,792,031 GBP2024-12-31
1,853,091 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
202,115 GBP2024-12-31
210,729 GBP2023-12-31
Prepayments
Current
300,666 GBP2024-12-31
243,784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,679,923 GBP2024-12-31
Amounts falling due within one year, Current
26,927,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,478,061 GBP2024-12-31
6,603,045 GBP2023-12-31
Corporation Tax Payable
Current
842,129 GBP2024-12-31
397,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,627 GBP2024-12-31
49,728 GBP2023-12-31
Other Creditors
Current
368,024 GBP2024-12-31
1,084,974 GBP2023-12-31
Accrued Liabilities
Current
483,078 GBP2024-12-31
70,443 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,910,535 GBP2024-01-01 ~ 2024-12-31