Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Turnover/Revenue
20,282,283 GBP2024-01-01 ~ 2024-12-31
13,506,419 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,324,924 GBP2024-01-01 ~ 2024-12-31
-3,488,334 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,957,359 GBP2024-01-01 ~ 2024-12-31
10,018,085 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,694,593 GBP2024-01-01 ~ 2024-12-31
-6,132,862 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,408,295 GBP2024-01-01 ~ 2024-12-31
4,185,772 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2024-01-01 ~ 2024-12-31
12 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,321 GBP2024-01-01 ~ 2024-12-31
-27,337 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,383,038 GBP2024-01-01 ~ 2024-12-31
4,158,447 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
31,043,376 GBP2024-12-31
29,355,219 GBP2023-12-31
26,203,404 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,688,157 GBP2024-01-01 ~ 2024-12-31
3,151,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93,234 GBP2024-12-31
154,147 GBP2023-12-31
Total Inventories
11,485,201 GBP2024-12-31
4,171,385 GBP2023-12-31
Debtors
18,458,653 GBP2024-12-31
26,877,129 GBP2023-12-31
Cash at bank and in hand
5,264,548 GBP2024-12-31
3,439,476 GBP2023-12-31
Current Assets
35,208,402 GBP2024-12-31
34,487,990 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,270,197 GBP2023-12-31
Net Current Assets/Liabilities
30,952,487 GBP2024-12-31
29,217,793 GBP2023-12-31
Total Assets Less Current Liabilities
31,045,721 GBP2024-12-31
29,371,940 GBP2023-12-31
Net Assets/Liabilities
31,043,377 GBP2024-12-31
29,355,220 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
31,043,377 GBP2024-12-31
29,355,220 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
29,500 GBP2024-01-01 ~ 2024-12-31
29,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,580,976 GBP2024-01-01 ~ 2024-12-31
3,453,178 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
777,630 GBP2024-01-01 ~ 2024-12-31
603,387 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,502,129 GBP2024-01-01 ~ 2024-12-31
4,180,858 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
225,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
595,760 GBP2024-01-01 ~ 2024-12-31
977,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,197 GBP2023-12-31
Motor vehicles
53,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
617,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
360,969 GBP2024-12-31
311,314 GBP2023-12-31
Furniture and fittings
47,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
529,098 GBP2024-12-31
463,648 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
49,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,896 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
79,765 GBP2024-12-31
124,883 GBP2023-12-31
Motor vehicles
4,811 GBP2024-12-31
6,330 GBP2023-12-31
Finished Goods/Goods for Resale
11,485,201 GBP2024-12-31
4,171,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
488,637 GBP2024-12-31
634,618 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,360,878 GBP2024-12-31
25,110,443 GBP2023-12-31
Other Debtors
Current
519,062 GBP2024-12-31
607,451 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
736,779 GBP2024-12-31
4,379 GBP2023-12-31
Debtors
Current
18,458,653 GBP2024-12-31
26,877,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,862,536 GBP2024-12-31
1,179,298 GBP2023-12-31
Amounts owed to group undertakings
Current
54,400 GBP2024-12-31
1,666,751 GBP2023-12-31
Corporation Tax Payable
Current
322,000 GBP2023-12-31
Taxation/Social Security Payable
Current
632,637 GBP2024-12-31
933,738 GBP2023-12-31
Other Creditors
Current
455,936 GBP2024-12-31
494,029 GBP2023-12-31
Creditors
Current
4,255,915 GBP2024-12-31
5,270,197 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,595 GBP2024-12-31
296,236 GBP2023-12-31
Between one and five year
799,590 GBP2024-12-31
909,045 GBP2023-12-31
More than five year
185,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,101,185 GBP2024-12-31
1,390,281 GBP2023-12-31