Average Number of Employees
1062024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Turnover/Revenue
45,304,234 GBP2024-01-01 ~ 2024-12-31
40,988,549 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-27,411,173 GBP2024-01-01 ~ 2024-12-31
-25,565,059 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,893,061 GBP2024-01-01 ~ 2024-12-31
15,423,490 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,996,685 GBP2024-01-01 ~ 2024-12-31
-13,446,698 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,161,588 GBP2024-01-01 ~ 2024-12-31
4,054,168 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,666 GBP2024-01-01 ~ 2024-12-31
2,119 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-218 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,163,254 GBP2024-01-01 ~ 2024-12-31
4,056,069 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,698,470 GBP2024-01-01 ~ 2024-12-31
3,382,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,014,932 GBP2024-12-31
762,408 GBP2023-12-31
Property, Plant & Equipment
346,431 GBP2024-12-31
347,409 GBP2023-12-31
Fixed Assets
1,361,363 GBP2024-12-31
1,109,817 GBP2023-12-31
Total Inventories
9,410,981 GBP2024-12-31
9,557,087 GBP2023-12-31
Debtors
Current
14,415,541 GBP2024-12-31
8,059,341 GBP2023-12-31
Cash at bank and in hand
6,190,002 GBP2024-12-31
5,819,618 GBP2023-12-31
Current Assets
30,016,524 GBP2024-12-31
23,436,046 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,384,820 GBP2024-12-31
Net Current Assets/Liabilities
18,631,704 GBP2024-12-31
15,184,780 GBP2023-12-31
Total Assets Less Current Liabilities
19,993,067 GBP2024-12-31
16,294,597 GBP2023-12-31
Net Assets/Liabilities
19,993,067 GBP2024-12-31
16,294,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
19,992,967 GBP2024-12-31
16,294,497 GBP2023-12-31
12,911,896 GBP2023-01-01
Equity
19,993,067 GBP2024-12-31
16,294,597 GBP2023-12-31
12,911,996 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,698,470 GBP2024-01-01 ~ 2024-12-31
3,382,601 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
22,545 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,447,580 GBP2024-01-01 ~ 2024-12-31
3,554,950 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
502,495 GBP2024-01-01 ~ 2024-12-31
460,725 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,117,660 GBP2024-01-01 ~ 2024-12-31
4,134,032 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
183,944 GBP2024-01-01 ~ 2024-12-31
140,294 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,328 GBP2024-01-01 ~ 2024-12-31
-18,349 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,040,814 GBP2024-01-01 ~ 2024-12-31
953,176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,687,991 GBP2024-12-31
1,085,171 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
673,059 GBP2024-12-31
322,763 GBP2023-12-31
Intangible Assets
Development expenditure
1,014,932 GBP2024-12-31
762,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,505 GBP2024-12-31
101,505 GBP2023-12-31
Furniture and fittings
294,270 GBP2024-12-31
166,285 GBP2023-12-31
Computers
411,397 GBP2024-12-31
380,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
966,066 GBP2024-12-31
802,820 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,939 GBP2024-01-01 ~ 2024-12-31
Computers
-8,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
52,282 GBP2023-12-31
Furniture and fittings
118,206 GBP2023-12-31
Computers
193,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
455,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,376 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
84,407 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
168,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-222 GBP2024-01-01 ~ 2024-12-31
Computers
-1,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,658 GBP2024-12-31
Furniture and fittings
203,003 GBP2024-12-31
Computers
221,787 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,635 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
23,847 GBP2024-12-31
49,223 GBP2023-12-31
Furniture and fittings
91,267 GBP2024-12-31
48,079 GBP2023-12-31
Computers
189,610 GBP2024-12-31
187,195 GBP2023-12-31
Finished Goods/Goods for Resale
9,410,981 GBP2024-12-31
9,557,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,859,742 GBP2024-12-31
3,578,706 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,997,336 GBP2024-12-31
1,662,968 GBP2023-12-31
Other Debtors
Current
4,158,123 GBP2024-12-31
2,505,000 GBP2023-12-31
Prepayments/Accrued Income
Current
363,109 GBP2024-12-31
298,764 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
37,231 GBP2024-12-31
13,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,520,224 GBP2024-12-31
1,143,919 GBP2023-12-31
Amounts owed to group undertakings
Current
4,817,385 GBP2024-12-31
3,239,140 GBP2023-12-31
Corporation Tax Payable
Current
886,332 GBP2024-12-31
667,021 GBP2023-12-31
Taxation/Social Security Payable
Current
1,793,243 GBP2024-12-31
1,610,087 GBP2023-12-31
Other Creditors
Current
296,841 GBP2024-12-31
181,788 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,070,795 GBP2024-12-31
1,409,311 GBP2023-12-31
Creditors
Current
11,384,820 GBP2024-12-31
8,251,266 GBP2023-12-31
Net Deferred Tax Liability/Asset
37,231 GBP2024-12-31
-37,231 GBP2024-12-31
13,903 GBP2023-12-31
-13,903 GBP2023-12-31
-4,446 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,328 GBP2024-01-01 ~ 2024-12-31
18,349 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,942 GBP2024-12-31
343,998 GBP2023-12-31
Between one and five year
344,753 GBP2024-12-31
648,695 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
648,695 GBP2024-12-31
992,693 GBP2023-12-31