Cost of Sales
-19,972,874 GBP2024-01-01 ~ 2024-12-31
-17,793,531 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-740,631 GBP2024-01-01 ~ 2024-12-31
-810,386 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-1,331 GBP2023-01-01 ~ 2023-12-31
1,331 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
14,867 GBP2024-01-01 ~ 2024-12-31
-10,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,011 GBP2024-01-01 ~ 2024-12-31
-11,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,370 GBP2024-12-31
3,396 GBP2023-12-31
Fixed Assets - Investments
360 GBP2024-12-31
360 GBP2023-12-31
Fixed Assets
7,730 GBP2024-12-31
3,756 GBP2023-12-31
Debtors
4,801,826 GBP2024-12-31
4,603,929 GBP2023-12-31
Cash at bank and in hand
2,552,227 GBP2024-12-31
2,036,386 GBP2023-12-31
Current Assets
11,199,374 GBP2024-12-31
9,681,860 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,628,262 GBP2024-12-31
Net Current Assets/Liabilities
571,112 GBP2024-12-31
563,075 GBP2023-12-31
Total Assets Less Current Liabilities
578,842 GBP2024-12-31
566,831 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
578,841 GBP2024-12-31
566,830 GBP2023-12-31
578,254 GBP2022-12-31
Equity
578,842 GBP2024-12-31
566,831 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,011 GBP2024-01-01 ~ 2024-12-31
-11,424 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,450 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
436,829 GBP2024-01-01 ~ 2024-12-31
448,386 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,791 GBP2024-01-01 ~ 2024-12-31
36,967 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
523,159 GBP2024-01-01 ~ 2024-12-31
535,402 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
150,782 GBP2024-01-01 ~ 2024-12-31
135,730 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-851 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
227,854 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
227,854 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,974 GBP2024-12-31
19,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,604 GBP2024-12-31
16,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,370 GBP2024-12-31
3,396 GBP2023-12-31
Finished Goods/Goods for Resale
3,845,321 GBP2024-12-31
3,041,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,499,181 GBP2024-12-31
4,293,169 GBP2023-12-31
Other Debtors
Current
264,417 GBP2024-12-31
264,881 GBP2023-12-31
Prepayments/Accrued Income
Current
38,228 GBP2024-12-31
45,879 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,801,826 GBP2024-12-31
Amounts falling due within one year, Current
4,603,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
589,588 GBP2024-12-31
73,686 GBP2023-12-31
Amounts owed to group undertakings
Current
9,809,074 GBP2024-12-31
8,718,084 GBP2023-12-31
Corporation Tax Payable
Current
2,843 GBP2024-12-31
2,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,637 GBP2024-12-31
65,201 GBP2023-12-31
Other Creditors
Current
169,914 GBP2024-12-31
74,324 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,206 GBP2024-12-31
185,265 GBP2023-12-31
Creditors
Current
10,628,262 GBP2024-12-31
9,118,785 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,060 GBP2024-12-31
15,300 GBP2023-12-31