74909 - Other Professional, Scientific And Technical Activities N.e.c.
Distribution Costs
-1,758,956 GBP2024-01-01 ~ 2024-12-31
-1,893,818 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,448,250 GBP2024-01-01 ~ 2024-12-31
-1,415,444 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
2,206 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,001 GBP2024-01-01 ~ 2024-12-31
2,001 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,223,678 GBP2024-01-01 ~ 2024-12-31
889,822 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
887,587 GBP2024-01-01 ~ 2024-12-31
694,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,104 GBP2024-12-31
15,482 GBP2023-12-31
Debtors
2,521,639 GBP2024-12-31
2,796,466 GBP2023-12-31
Cash at bank and in hand
5,714,984 GBP2024-12-31
2,307,523 GBP2023-12-31
Current Assets
13,425,545 GBP2024-12-31
9,707,983 GBP2023-12-31
Net Current Assets/Liabilities
8,363,637 GBP2024-12-31
7,473,419 GBP2023-12-31
Total Assets Less Current Liabilities
8,375,741 GBP2024-12-31
7,488,901 GBP2023-12-31
Net Assets/Liabilities
8,373,160 GBP2024-12-31
7,485,573 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,373,159 GBP2024-12-31
7,485,572 GBP2023-12-31
6,790,721 GBP2022-12-31
Equity
8,373,160 GBP2024-12-31
7,485,573 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
887,587 GBP2024-01-01 ~ 2024-12-31
694,851 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,150 GBP2024-01-01 ~ 2024-12-31
38,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,631 GBP2024-01-01 ~ 2024-12-31
-34,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,986 GBP2024-12-31
69,986 GBP2023-12-31
Plant and equipment
128,718 GBP2024-12-31
121,422 GBP2023-12-31
Furniture and fittings
98,269 GBP2024-12-31
98,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,973 GBP2024-12-31
289,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,986 GBP2024-12-31
69,986 GBP2023-12-31
Plant and equipment
118,181 GBP2024-12-31
108,169 GBP2023-12-31
Furniture and fittings
96,702 GBP2024-12-31
96,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,869 GBP2024-12-31
274,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
10,537 GBP2024-12-31
13,253 GBP2023-12-31
Furniture and fittings
1,567 GBP2024-12-31
2,229 GBP2023-12-31
Finished Goods/Goods for Resale
5,188,922 GBP2024-12-31
4,603,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,209,608 GBP2024-12-31
2,462,725 GBP2023-12-31
Other Debtors
Current
229,923 GBP2024-12-31
206,855 GBP2023-12-31
Prepayments/Accrued Income
Current
36,802 GBP2024-12-31
52,202 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,397 GBP2024-12-31
34,775 GBP2023-12-31
Other Debtors
Non-current
39,909 GBP2024-12-31
39,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,843 GBP2024-12-31
118,635 GBP2023-12-31
Corporation Tax Payable
Current
2,001 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
353,297 GBP2024-12-31
240,049 GBP2023-12-31
Other Creditors
Current
3,560,371 GBP2024-12-31
525,051 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
160,038 GBP2024-12-31
147,682 GBP2023-12-31
Creditors
Current
5,061,908 GBP2024-12-31
2,234,564 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
36,250 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,250 GBP2024-12-31