Cost of Sales
-14,499,296 GBP2024-01-01 ~ 2024-12-31
-16,620,415 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,850,077 GBP2024-01-01 ~ 2024-12-31
-5,220,739 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-380,094 GBP2024-01-01 ~ 2024-12-31
1,672,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-236,488 GBP2024-01-01 ~ 2024-12-31
1,244,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
355,257 GBP2024-12-31
451,762 GBP2023-12-31
Debtors
12,686,399 GBP2024-12-31
12,082,223 GBP2023-12-31
Cash at bank and in hand
1,945,038 GBP2024-12-31
1,265,291 GBP2023-12-31
Current Assets
18,059,124 GBP2024-12-31
19,861,883 GBP2023-12-31
Net Current Assets/Liabilities
15,283,930 GBP2024-12-31
16,002,191 GBP2023-12-31
Total Assets Less Current Liabilities
15,639,187 GBP2024-12-31
16,453,953 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-125,329 GBP2023-12-31
Net Assets/Liabilities
15,545,829 GBP2024-12-31
16,218,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,545,729 GBP2024-12-31
16,218,524 GBP2023-12-31
15,416,445 GBP2022-12-31
Equity
15,545,829 GBP2024-12-31
16,218,624 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-236,488 GBP2024-01-01 ~ 2024-12-31
1,244,570 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-442,491 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-436,307 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
1,493,398 GBP2024-01-01 ~ 2024-12-31
1,056,868 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,475 GBP2024-01-01 ~ 2024-12-31
31,739 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,668,478 GBP2024-01-01 ~ 2024-12-31
1,181,995 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
516,583 GBP2024-12-31
481,555 GBP2023-12-31
Motor vehicles
700,996 GBP2024-12-31
767,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,217,579 GBP2024-12-31
1,248,631 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400,735 GBP2024-12-31
369,041 GBP2023-12-31
Motor vehicles
461,587 GBP2024-12-31
427,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,322 GBP2024-12-31
796,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
115,848 GBP2024-12-31
112,514 GBP2023-12-31
Motor vehicles
239,409 GBP2024-12-31
339,248 GBP2023-12-31
Finished Goods/Goods for Resale
3,427,687 GBP2024-12-31
6,514,369 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296,503 GBP2024-12-31
514,883 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,258,941 GBP2024-12-31
1,184,114 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,952,196 GBP2024-12-31
4,952,196 GBP2023-12-31
Other Debtors
Current
6,015,297 GBP2024-12-31
5,031,793 GBP2023-12-31
Prepayments/Accrued Income
Current
163,462 GBP2024-12-31
399,237 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,686,399 GBP2024-12-31
12,082,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,199 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
107,971 GBP2024-12-31
147,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,071,070 GBP2024-12-31
2,198,049 GBP2023-12-31
Corporation Tax Payable
Current
-270,998 GBP2024-12-31
130,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,549 GBP2024-12-31
29,566 GBP2023-12-31
Other Creditors
Current
50,170 GBP2024-12-31
163,494 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
783,233 GBP2024-12-31
1,190,898 GBP2023-12-31
Creditors
Current
2,775,194 GBP2024-12-31
3,859,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,358 GBP2024-12-31
125,329 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,971 GBP2024-12-31
147,510 GBP2023-12-31
Minimum gross finance lease payments owing
125,329 GBP2024-12-31
272,838 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,968 GBP2024-12-31
643,000 GBP2023-12-31
Between two and five year
1,225,796 GBP2024-12-31
2,572,000 GBP2023-12-31
More than five year
0 GBP2024-12-31
421,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,585,764 GBP2024-12-31
3,636,000 GBP2023-12-31
Bank Overdrafts
-1,199 GBP2024-12-31
0 GBP2023-12-31