Turnover/Revenue
19,186,739 GBP2024-01-01 ~ 2024-12-31
20,765,013 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,404,193 GBP2024-01-01 ~ 2024-12-31
-6,863,432 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,782,546 GBP2024-01-01 ~ 2024-12-31
13,901,581 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,286,628 GBP2024-01-01 ~ 2024-12-31
-6,256,581 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,495,918 GBP2024-01-01 ~ 2024-12-31
7,645,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,325,024 GBP2024-01-01 ~ 2024-12-31
915,663 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-49 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,820,942 GBP2024-01-01 ~ 2024-12-31
8,560,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,741,764 GBP2024-01-01 ~ 2024-12-31
6,645,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
364,150 GBP2024-12-31
481,272 GBP2023-12-31
Total Inventories
982,757 GBP2024-12-31
1,328,823 GBP2023-12-31
Debtors
Current
29,252,054 GBP2024-12-31
25,407,777 GBP2023-12-31
Cash at bank and in hand
23,345 GBP2024-12-31
224 GBP2023-12-31
Current Assets
30,258,156 GBP2024-12-31
26,736,824 GBP2023-12-31
Net Current Assets/Liabilities
17,826,637 GBP2024-12-31
14,876,713 GBP2023-12-31
Total Assets Less Current Liabilities
18,190,787 GBP2024-12-31
15,357,985 GBP2023-12-31
Net Assets/Liabilities
18,099,749 GBP2024-12-31
15,357,985 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
18,099,748 GBP2024-12-31
15,357,984 GBP2023-12-31
Equity
18,099,749 GBP2024-12-31
15,357,985 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
127,337 GBP2024-01-01 ~ 2024-12-31
96,950 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,043,944 GBP2024-01-01 ~ 2024-12-31
2,933,278 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
341,596 GBP2024-01-01 ~ 2024-12-31
335,762 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,473,939 GBP2024-01-01 ~ 2024-12-31
3,382,518 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,038 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
955,236 GBP2024-01-01 ~ 2024-12-31
2,013,499 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
91,038 GBP2024-12-31
Deferred Tax Liabilities
91,038 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
634,108 GBP2024-12-31
642,240 GBP2023-12-31
Other
11,649 GBP2024-12-31
11,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,757 GBP2024-12-31
653,889 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
269,958 GBP2024-12-31
160,968 GBP2023-12-31
Other
11,649 GBP2024-12-31
11,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,607 GBP2024-12-31
172,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
127,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
364,150 GBP2024-12-31
481,272 GBP2023-12-31
Other types of inventories not specified separately
982,757 GBP2024-12-31
1,328,823 GBP2023-12-31
Trade Debtors/Trade Receivables
559,597 GBP2024-12-31
138,166 GBP2023-12-31
Other Debtors
20,129 GBP2024-12-31
269,243 GBP2023-12-31
Prepayments
18,149 GBP2024-12-31
37,173 GBP2023-12-31
Trade Creditors/Trade Payables
219,322 GBP2024-12-31
270,305 GBP2023-12-31
Amounts Owed to Related Parties
9,159,106 GBP2024-12-31
8,285,662 GBP2023-12-31
Taxation/Social Security Payable
428,543 GBP2024-12-31
6,732 GBP2023-12-31
Other Creditors
11,195 GBP2024-12-31
238 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,038 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,541 GBP2024-12-31
251,541 GBP2023-12-31
Between two and five year
768,721 GBP2024-12-31
920,262 GBP2023-12-31
More than five year
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020,262 GBP2024-12-31
1,271,803 GBP2023-12-31