Cost of Sales
-37,045,158 GBP2024-01-01 ~ 2024-12-31
-31,625,876 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-692,682 GBP2024-01-01 ~ 2024-12-31
-532,198 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,936 GBP2024-01-01 ~ 2024-12-31
424 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,069 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,014,658 GBP2024-01-01 ~ 2024-12-31
1,267,715 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
761,004 GBP2024-01-01 ~ 2024-12-31
969,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,262 GBP2024-12-31
13,337 GBP2023-12-31
Debtors
6,608,419 GBP2024-12-31
7,523,266 GBP2023-12-31
Cash at bank and in hand
1,329,870 GBP2024-12-31
477,924 GBP2023-12-31
Current Assets
11,012,965 GBP2024-12-31
10,370,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,320,300 GBP2024-12-31
Net Current Assets/Liabilities
1,692,665 GBP2024-12-31
1,654,237 GBP2023-12-31
Total Assets Less Current Liabilities
1,744,927 GBP2024-12-31
1,667,574 GBP2023-12-31
Net Assets/Liabilities
1,731,861 GBP2024-12-31
1,664,229 GBP2023-12-31
Equity
Called up share capital
107,472 GBP2024-12-31
107,572 GBP2023-12-31
107,572 GBP2022-12-31
Share premium
213,076 GBP2024-12-31
213,076 GBP2023-12-31
213,076 GBP2022-12-31
Capital redemption reserve
10,468 GBP2024-12-31
10,368 GBP2023-12-31
10,368 GBP2022-12-31
Retained earnings (accumulated losses)
1,400,845 GBP2024-12-31
1,333,213 GBP2023-12-31
1,039,386 GBP2022-12-31
Equity
1,731,861 GBP2024-12-31
1,664,229 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
761,004 GBP2024-01-01 ~ 2024-12-31
969,081 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-675,254 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-693,372 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
460,400 GBP2024-01-01 ~ 2024-12-31
311,043 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,340 GBP2024-01-01 ~ 2024-12-31
34,150 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
559,559 GBP2024-01-01 ~ 2024-12-31
376,600 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
121,019 GBP2024-01-01 ~ 2024-12-31
29,846 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,721 GBP2024-01-01 ~ 2024-12-31
1,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,571 GBP2024-12-31
11,931 GBP2023-12-31
Computers
73,886 GBP2024-12-31
68,722 GBP2023-12-31
Motor vehicles
36,995 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,452 GBP2024-12-31
80,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,079 GBP2024-12-31
5,429 GBP2023-12-31
Computers
66,111 GBP2024-12-31
61,887 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,190 GBP2024-12-31
67,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-01-01 ~ 2024-12-31
Computers
4,224 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,492 GBP2024-12-31
6,502 GBP2023-12-31
Computers
7,775 GBP2024-12-31
6,835 GBP2023-12-31
Motor vehicles
36,995 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
3,074,676 GBP2024-12-31
2,369,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,465,289 GBP2024-12-31
7,274,225 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,011 GBP2024-12-31
161,303 GBP2023-12-31
Other Debtors
Current
36,819 GBP2024-12-31
20,893 GBP2023-12-31
Prepayments/Accrued Income
Current
48,300 GBP2024-12-31
66,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,608,419 GBP2024-12-31
Amounts falling due within one year, Current
7,523,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,392 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
635,839 GBP2024-12-31
944,046 GBP2023-12-31
Amounts owed to group undertakings
Current
7,905,353 GBP2024-12-31
7,277,795 GBP2023-12-31
Corporation Tax Payable
Current
100,210 GBP2024-12-31
157,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,645 GBP2024-12-31
10,778 GBP2023-12-31
Other Creditors
Current
2,054 GBP2024-12-31
1,867 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
653,807 GBP2024-12-31
324,164 GBP2023-12-31
Creditors
Current
9,320,300 GBP2024-12-31
8,716,356 GBP2023-12-31
Bank Overdrafts
7,392 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
7,392 GBP2024-12-31
0 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
107,472 shares2024-12-31
107,472 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,299 GBP2024-12-31
14,169 GBP2023-12-31
Between two and five year
35,050 GBP2024-12-31
37,051 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,349 GBP2024-12-31
51,220 GBP2023-12-31