Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Turnover/Revenue
20,971,911 GBP2024-01-01 ~ 2024-12-31
20,096,103 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,835,735 GBP2024-01-01 ~ 2024-12-31
-16,036,408 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,136,176 GBP2024-01-01 ~ 2024-12-31
4,059,695 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-141,006 GBP2024-01-01 ~ 2024-12-31
-135,064 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,349,138 GBP2024-01-01 ~ 2024-12-31
-2,251,019 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,646,032 GBP2024-01-01 ~ 2024-12-31
1,673,612 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-29,663 GBP2024-01-01 ~ 2024-12-31
-65,663 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,618,344 GBP2024-01-01 ~ 2024-12-31
1,607,949 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,204,908 GBP2024-01-01 ~ 2024-12-31
1,217,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,638 GBP2024-12-31
49,239 GBP2023-12-31
Fixed Assets
41,638 GBP2024-12-31
49,239 GBP2023-12-31
Total Inventories
2,988,752 GBP2024-12-31
4,064,571 GBP2023-12-31
Debtors
Current
3,901,680 GBP2024-12-31
3,784,312 GBP2023-12-31
Cash at bank and in hand
1,922,605 GBP2024-12-31
313,772 GBP2023-12-31
Current Assets
8,813,037 GBP2024-12-31
8,162,655 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,656,436 GBP2024-12-31
Net Current Assets/Liabilities
6,156,601 GBP2024-12-31
5,344,092 GBP2023-12-31
Total Assets Less Current Liabilities
6,198,239 GBP2024-12-31
5,393,331 GBP2023-12-31
Net Assets/Liabilities
6,198,239 GBP2024-12-31
4,993,331 GBP2023-12-31
Equity
Called up share capital
2,100,000 GBP2024-12-31
2,100,000 GBP2023-12-31
2,100,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,098,239 GBP2024-12-31
2,893,331 GBP2023-12-31
1,675,908 GBP2023-01-01
Equity
6,198,239 GBP2024-12-31
4,993,331 GBP2023-12-31
3,775,908 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,204,908 GBP2024-01-01 ~ 2024-12-31
1,217,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
32,502 GBP2024-01-01 ~ 2024-12-31
28,432 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,922,605 GBP2024-12-31
313,772 GBP2023-12-31
1,314,349 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,650 GBP2024-01-01 ~ 2024-12-31
16,950 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
787,808 GBP2024-01-01 ~ 2024-12-31
761,021 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
106,260 GBP2024-01-01 ~ 2024-12-31
98,665 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
939,803 GBP2024-01-01 ~ 2024-12-31
875,197 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
128,281 GBP2024-01-01 ~ 2024-12-31
99,603 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
404,586 GBP2024-01-01 ~ 2024-12-31
378,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,329 GBP2023-12-31
Computers
64,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,567 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
8,378 GBP2024-01-01 ~ 2024-12-31
Computers
16,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
32,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,123 GBP2023-12-31
Computers
20,423 GBP2023-12-31
Finished Goods/Goods for Resale
2,988,752 GBP2024-12-31
4,064,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,543,091 GBP2024-12-31
3,520,689 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,319 GBP2024-12-31
41,862 GBP2023-12-31
Other Debtors
Current
314,270 GBP2024-12-31
221,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,354 GBP2024-12-31
160,816 GBP2023-12-31
Amounts owed to group undertakings
Current
1,440,504 GBP2024-12-31
1,674,649 GBP2023-12-31
Taxation/Social Security Payable
Current
791,197 GBP2024-12-31
802,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
249,381 GBP2024-12-31
180,296 GBP2023-12-31
Creditors
Current
2,656,436 GBP2024-12-31
2,818,563 GBP2023-12-31
Amounts owed to group undertakings
Non-current
400,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2024-12-31
2,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1,000.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,582 GBP2024-12-31
113,627 GBP2023-12-31
Between one and five year
26,559 GBP2024-12-31
106,921 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,141 GBP2024-12-31
220,548 GBP2023-12-31