Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,807,275 GBP2024-01-01 ~ 2024-12-31
18,158,252 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
15,963,506 GBP2024-01-01 ~ 2024-12-31
14,175,492 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,843,769 GBP2024-01-01 ~ 2024-12-31
3,982,760 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,402,682 GBP2024-01-01 ~ 2024-12-31
2,628,286 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,516,014 GBP2024-01-01 ~ 2024-12-31
1,375,083 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,682 GBP2024-01-01 ~ 2024-12-31
78,513 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
38,395 GBP2024-01-01 ~ 2024-12-31
26,590 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,557,301 GBP2024-01-01 ~ 2024-12-31
1,427,006 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
400,154 GBP2024-01-01 ~ 2024-12-31
337,229 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,157,147 GBP2024-01-01 ~ 2024-12-31
1,089,777 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,157,147 GBP2024-01-01 ~ 2024-12-31
1,089,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,820 GBP2024-12-31
Total Inventories
3,916,771 GBP2024-12-31
3,855,528 GBP2023-12-31
Debtors
7,149,075 GBP2024-12-31
4,335,078 GBP2023-12-31
Cash at bank and in hand
607,474 GBP2024-12-31
1,315,866 GBP2023-12-31
Current Assets
11,673,320 GBP2024-12-31
9,506,472 GBP2023-12-31
Creditors
Current
2,893,153 GBP2024-12-31
1,833,632 GBP2023-12-31
Net Current Assets/Liabilities
8,780,167 GBP2024-12-31
7,672,840 GBP2023-12-31
Total Assets Less Current Liabilities
8,829,987 GBP2024-12-31
7,672,840 GBP2023-12-31
Equity
Called up share capital
147,000 GBP2024-12-31
147,000 GBP2023-12-31
147,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,682,987 GBP2024-12-31
7,525,840 GBP2023-12-31
6,436,063 GBP2022-12-31
Equity
8,829,987 GBP2024-12-31
7,672,840 GBP2023-12-31
6,583,063 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,157,147 GBP2024-01-01 ~ 2024-12-31
1,089,777 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
834,379 GBP2024-01-01 ~ 2024-12-31
864,345 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
82,954 GBP2024-01-01 ~ 2024-12-31
99,244 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,159 GBP2024-01-01 ~ 2024-12-31
59,324 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,005,492 GBP2024-01-01 ~ 2024-12-31
1,022,913 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Director Remuneration
235,836 GBP2024-01-01 ~ 2024-12-31
355,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,567 GBP2024-01-01 ~ 2024-12-31
7,714 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
400,154 GBP2024-01-01 ~ 2024-12-31
337,229 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
389,325 GBP2024-01-01 ~ 2024-12-31
335,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,337 GBP2024-12-31
62,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,517 GBP2024-12-31
62,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
49,820 GBP2024-12-31
Finished Goods
3,916,771 GBP2024-12-31
3,855,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,589,645 GBP2024-12-31
3,662,634 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,956,418 GBP2024-12-31
594,545 GBP2023-12-31
Other Debtors
Current
9,300 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
67,898 GBP2024-12-31
72,006 GBP2023-12-31
Prepayments/Accrued Income
Current
525,814 GBP2024-12-31
5,893 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,149,075 GBP2024-12-31
Current, Amounts falling due within one year
4,335,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
721,699 GBP2024-12-31
223,594 GBP2023-12-31
Amounts owed to group undertakings
Current
1,371,900 GBP2024-12-31
914,310 GBP2023-12-31
Corporation Tax Payable
Current
267,627 GBP2024-12-31
192,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,140 GBP2024-12-31
Other Creditors
Current
7,117 GBP2024-12-31
4,833 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
501,670 GBP2024-12-31
498,831 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147,000 shares2024-12-31