Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
14,497,651 GBP2024-01-01 ~ 2024-12-31
11,760,468 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,442,785 GBP2024-01-01 ~ 2024-12-31
-4,747,696 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,054,866 GBP2024-01-01 ~ 2024-12-31
7,012,772 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-60,878 GBP2024-01-01 ~ 2024-12-31
-34,676 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,274,237 GBP2024-01-01 ~ 2024-12-31
-7,128,190 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-255,923 GBP2024-01-01 ~ 2024-12-31
-150,094 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,863 GBP2024-01-01 ~ 2024-12-31
2,030 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-114,571 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-249,060 GBP2024-01-01 ~ 2024-12-31
-262,635 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-233,479 GBP2024-01-01 ~ 2024-12-31
-262,635 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
14,682 GBP2024-12-31
248,161 GBP2023-12-31
510,796 GBP2022-12-31
Property, Plant & Equipment
5,335,050 GBP2024-12-31
2,444,771 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
12,600 GBP2023-12-31
Fixed Assets
5,335,150 GBP2024-12-31
2,457,371 GBP2023-12-31
Total Inventories
998,385 GBP2024-12-31
789,293 GBP2023-12-31
Debtors
2,067,657 GBP2024-12-31
1,686,201 GBP2023-12-31
Cash at bank and in hand
585,982 GBP2024-12-31
841,167 GBP2023-12-31
Current Assets
3,652,024 GBP2024-12-31
3,316,661 GBP2023-12-31
Creditors
Current
3,258,345 GBP2024-12-31
5,227,496 GBP2023-12-31
Net Current Assets/Liabilities
393,679 GBP2024-12-31
-1,910,835 GBP2023-12-31
Total Assets Less Current Liabilities
5,728,829 GBP2024-12-31
546,536 GBP2023-12-31
Creditors
Non-current
415,771 GBP2024-12-31
Net Assets/Liabilities
5,313,058 GBP2024-12-31
546,536 GBP2023-12-31
Equity
Called up share capital
58,001 GBP2024-12-31
58,000 GBP2023-12-31
Share premium
5,040,875 GBP2024-12-31
40,875 GBP2023-12-31
Capital redemption reserve
199,500 GBP2024-12-31
199,500 GBP2023-12-31
Equity
5,313,058 GBP2024-12-31
546,536 GBP2023-12-31
Wages/Salaries
5,392,290 GBP2024-01-01 ~ 2024-12-31
5,126,974 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
553,465 GBP2024-01-01 ~ 2024-12-31
506,782 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,291 GBP2024-01-01 ~ 2024-12-31
176,393 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,110,046 GBP2024-01-01 ~ 2024-12-31
5,810,149 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1452024-01-01 ~ 2024-12-31
1482023-01-01 ~ 2023-12-31
Director Remuneration
178,746 GBP2024-01-01 ~ 2024-12-31
218,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,076,851 GBP2024-01-01 ~ 2024-12-31
401,214 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,688 GBP2024-12-31
206,168 GBP2023-12-31
Plant and equipment
20,325 GBP2024-12-31
20,325 GBP2023-12-31
Furniture and fittings
21,287 GBP2024-12-31
21,287 GBP2023-12-31
Computers
6,946,118 GBP2024-12-31
2,985,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,200,418 GBP2024-12-31
3,233,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,132 GBP2024-12-31
65,921 GBP2023-12-31
Plant and equipment
20,325 GBP2024-12-31
20,325 GBP2023-12-31
Furniture and fittings
21,142 GBP2024-12-31
20,961 GBP2023-12-31
Computers
1,715,769 GBP2024-12-31
681,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,368 GBP2024-12-31
788,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
181 GBP2024-01-01 ~ 2024-12-31
Computers
1,034,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
104,556 GBP2024-12-31
140,247 GBP2023-12-31
Furniture and fittings
145 GBP2024-12-31
326 GBP2023-12-31
Computers
5,230,349 GBP2024-12-31
2,304,198 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
998,385 GBP2024-12-31
789,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,274,581 GBP2024-12-31
1,337,111 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,394 GBP2024-12-31
9,394 GBP2023-12-31
Other Debtors
Current
201,742 GBP2024-12-31
62,649 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,911 GBP2024-12-31
Prepayments
Current
310,930 GBP2024-12-31
183,594 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,067,657 GBP2024-12-31
1,686,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,093,016 GBP2024-12-31
398,120 GBP2023-12-31
Amounts owed to group undertakings
Current
3,515,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,202 GBP2024-12-31
131,927 GBP2023-12-31
Other Creditors
Current
980,427 GBP2024-12-31
390,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
347,393 GBP2024-12-31
270,590 GBP2023-12-31
Accrued Liabilities
Current
530,925 GBP2024-12-31
202,048 GBP2023-12-31
Amounts owed to group undertakings
Non-current
415,771 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,667 GBP2024-12-31
67,000 GBP2023-12-31
Between one and five year
38,500 GBP2024-12-31
97,167 GBP2023-12-31
All periods
97,167 GBP2024-12-31
164,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,501 shares2024-12-31
Class 3 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-233,479 GBP2024-01-01 ~ 2024-12-31