96090 - Other Service Activities N.e.c.
Cost of Sales
-20,998,816 GBP2024-01-01 ~ 2024-12-31
-18,077,091 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,553,469 GBP2024-01-01 ~ 2024-12-31
-610,188 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
155,710 GBP2024-01-01 ~ 2024-12-31
132,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,554,022 GBP2024-01-01 ~ 2024-12-31
2,787,244 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,916,199 GBP2024-01-01 ~ 2024-12-31
2,134,178 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,916,199 GBP2024-01-01 ~ 2024-12-31
2,134,178 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
49,908 GBP2024-12-31
31,794 GBP2023-12-31
Property, Plant & Equipment
11,199 GBP2024-12-31
8,240 GBP2023-12-31
Fixed Assets - Investments
227,240 GBP2024-12-31
87 GBP2023-12-31
Fixed Assets
288,347 GBP2024-12-31
40,121 GBP2023-12-31
Debtors
512,899 GBP2024-12-31
368,004 GBP2023-12-31
Cash at bank and in hand
6,912,938 GBP2024-12-31
6,011,370 GBP2023-12-31
Current Assets
14,972,304 GBP2024-12-31
11,812,064 GBP2023-12-31
Net Current Assets/Liabilities
6,978,875 GBP2024-12-31
5,310,162 GBP2023-12-31
Total Assets Less Current Liabilities
7,267,222 GBP2024-12-31
5,350,283 GBP2023-12-31
Net Assets/Liabilities
7,264,422 GBP2024-12-31
5,348,223 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,264,421 GBP2024-12-31
5,348,222 GBP2023-12-31
4,406,755 GBP2022-12-31
Equity
7,264,422 GBP2024-12-31
5,348,223 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,916,199 GBP2024-01-01 ~ 2024-12-31
2,134,178 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,192,711 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,800 GBP2024-01-01 ~ 2024-12-31
13,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
300,482 GBP2024-01-01 ~ 2024-12-31
161,090 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,402 GBP2024-01-01 ~ 2024-12-31
2,406 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
326,453 GBP2024-01-01 ~ 2024-12-31
169,510 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
740 GBP2024-01-01 ~ 2024-12-31
2,060 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
89,060 GBP2024-12-31
61,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,152 GBP2024-12-31
29,211 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,941 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,908 GBP2024-12-31
31,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,360 GBP2024-12-31
0 GBP2023-12-31
Computers
16,956 GBP2024-12-31
11,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,316 GBP2024-12-31
11,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
7,117 GBP2024-12-31
3,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,117 GBP2024-12-31
3,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
3,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,360 GBP2024-12-31
0 GBP2023-12-31
Computers
9,839 GBP2024-12-31
8,240 GBP2023-12-31
Amounts invested in assets
Non-current
227,240 GBP2024-12-31
87 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,945 GBP2024-12-31
309,552 GBP2023-12-31
Other Debtors
Current
52,561 GBP2024-12-31
27,410 GBP2023-12-31
Prepayments/Accrued Income
Current
53,393 GBP2024-12-31
31,042 GBP2023-12-31
Finished Goods/Goods for Resale
7,546,467 GBP2024-12-31
5,432,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
675,389 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
815,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,200,164 GBP2024-12-31
4,176,461 GBP2023-12-31
Corporation Tax Payable
Current
287,084 GBP2024-12-31
432,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,952 GBP2024-12-31
7,496 GBP2023-12-31
Other Creditors
Current
28,868 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,792,972 GBP2024-12-31
1,069,238 GBP2023-12-31
Creditors
Current
7,993,429 GBP2024-12-31
6,501,902 GBP2023-12-31
Bank Borrowings
675,389 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
675,389 GBP2024-12-31
815,780 GBP2023-12-31
Current
675,389 GBP2024-12-31
815,780 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,472 GBP2024-12-31
60,228 GBP2023-12-31