Turnover/Revenue
18,344,798 GBP2024-01-01 ~ 2024-12-31
15,345,921 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,712,848 GBP2024-01-01 ~ 2024-12-31
-2,370,697 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
498,371 GBP2024-01-01 ~ 2024-12-31
-282,780 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,811 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
471,560 GBP2024-01-01 ~ 2024-12-31
-282,780 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,999,634 GBP2024-12-31
1,528,074 GBP2023-12-31
1,810,854 GBP2022-12-31
Total Inventories
1,061,806 GBP2024-12-31
1,276,842 GBP2023-12-31
Debtors
11,195,127 GBP2024-12-31
8,654,444 GBP2023-12-31
Cash at bank and in hand
2,373,195 GBP2024-12-31
2,060,314 GBP2023-12-31
Current Assets
14,630,128 GBP2024-12-31
11,991,600 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,630,493 GBP2024-12-31
Net Current Assets/Liabilities
1,999,635 GBP2024-12-31
1,528,075 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
1,999,635 GBP2024-12-31
1,528,075 GBP2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
12,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
156,273 GBP2024-01-01 ~ 2024-12-31
141,784 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
17,800 GBP2024-01-01 ~ 2024-12-31
15,800 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,977 GBP2024-01-01 ~ 2024-12-31
10,250 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
180,050 GBP2024-01-01 ~ 2024-12-31
167,834 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
1,061,806 GBP2024-12-31
1,276,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
600,154 GBP2024-12-31
531,922 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,422,543 GBP2024-12-31
8,015,229 GBP2023-12-31
Other Debtors
Current
162,151 GBP2024-12-31
97,014 GBP2023-12-31
Prepayments/Accrued Income
Current
10,279 GBP2024-12-31
10,279 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,195,127 GBP2024-12-31
Amounts falling due within one year, Current
8,654,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,760,307 GBP2024-12-31
210,395 GBP2023-12-31
Amounts owed to group undertakings
Current
10,407,617 GBP2024-12-31
9,967,044 GBP2023-12-31
Corporation Tax Payable
Current
25,133 GBP2024-12-31
-1,678 GBP2023-12-31
Other Taxation & Social Security Payable
Current
437,436 GBP2024-12-31
287,764 GBP2023-12-31
Creditors
Current
12,630,493 GBP2024-12-31
10,463,525 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
1 shares2024-12-31
1 shares2023-12-31