Cost of Sales
-14,682,707 GBP2024-01-01 ~ 2024-12-31
-12,612,243 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,358,531 GBP2024-01-01 ~ 2024-12-31
-3,554,686 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,181 GBP2024-01-01 ~ 2024-12-31
2,676 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,661,933 GBP2024-01-01 ~ 2024-12-31
2,270,448 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,698,814 GBP2024-01-01 ~ 2024-12-31
1,784,004 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,698,814 GBP2024-01-01 ~ 2024-12-31
1,784,004 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
156,376 GBP2024-12-31
49,945 GBP2023-12-31
Property, Plant & Equipment
379,581 GBP2024-12-31
273,068 GBP2023-12-31
Fixed Assets
535,957 GBP2024-12-31
323,013 GBP2023-12-31
Debtors
4,632,937 GBP2024-12-31
3,822,156 GBP2023-12-31
Cash at bank and in hand
1,315,910 GBP2024-12-31
160,759 GBP2023-12-31
Current Assets
10,466,748 GBP2024-12-31
8,555,524 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,609,728 GBP2024-12-31
-4,566,933 GBP2023-12-31
Net Current Assets/Liabilities
5,857,020 GBP2024-12-31
3,988,591 GBP2023-12-31
Total Assets Less Current Liabilities
6,392,977 GBP2024-12-31
4,311,604 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-119,527 GBP2024-12-31
-102,950 GBP2023-12-31
Net Assets/Liabilities
6,247,872 GBP2024-12-31
4,189,058 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
600,000 GBP2024-12-31
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,647,772 GBP2024-12-31
3,588,958 GBP2023-12-31
3,014,954 GBP2022-12-31
Equity
6,247,872 GBP2024-12-31
4,189,058 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,698,814 GBP2024-01-01 ~ 2024-12-31
1,784,004 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,210,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-640,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,100 GBP2024-01-01 ~ 2024-12-31
8,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
2,336,119 GBP2024-01-01 ~ 2024-12-31
1,965,469 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,930 GBP2024-01-01 ~ 2024-12-31
28,412 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,597,182 GBP2024-01-01 ~ 2024-12-31
2,190,855 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
63,542 GBP2024-01-01 ~ 2024-12-31
53,852 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,982 GBP2024-01-01 ~ 2024-12-31
-5,604 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
248,628 GBP2024-12-31
102,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,040 GBP2024-12-31
95,266 GBP2023-12-31
Furniture and fittings
441,356 GBP2024-12-31
301,553 GBP2023-12-31
Computers
180,723 GBP2024-12-31
156,781 GBP2023-12-31
Motor vehicles
59,784 GBP2024-12-31
59,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
823,903 GBP2024-12-31
613,384 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,782 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,414 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,992 GBP2024-12-31
66,260 GBP2023-12-31
Furniture and fittings
208,919 GBP2024-12-31
140,918 GBP2023-12-31
Computers
125,986 GBP2024-12-31
111,165 GBP2023-12-31
Motor vehicles
31,425 GBP2024-12-31
21,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,322 GBP2024-12-31
340,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68,001 GBP2024-01-01 ~ 2024-12-31
Computers
14,821 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,317 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,048 GBP2024-12-31
29,006 GBP2023-12-31
Furniture and fittings
232,437 GBP2024-12-31
160,635 GBP2023-12-31
Computers
54,737 GBP2024-12-31
45,616 GBP2023-12-31
Motor vehicles
28,359 GBP2024-12-31
37,811 GBP2023-12-31
Finished Goods/Goods for Resale
4,517,901 GBP2024-12-31
4,572,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,859,036 GBP2024-12-31
3,565,618 GBP2023-12-31
Other Debtors
Current
485,099 GBP2024-12-31
58,846 GBP2023-12-31
Prepayments/Accrued Income
Current
288,802 GBP2024-12-31
197,692 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,632,937 GBP2024-12-31
3,822,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
458,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,060 GBP2024-12-31
50,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,875,177 GBP2024-12-31
2,277,436 GBP2023-12-31
Corporation Tax Payable
Current
566,317 GBP2024-12-31
212,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,138 GBP2024-12-31
281,054 GBP2023-12-31
Other Creditors
Current
651,862 GBP2024-12-31
1,221,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
231,174 GBP2024-12-31
65,264 GBP2023-12-31
Creditors
Current
4,609,728 GBP2024-12-31
4,566,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,527 GBP2024-12-31
102,950 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
458,808 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
458,808 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,110 GBP2024-12-31
65,200 GBP2023-12-31
Minimum gross finance lease payments owing
230,281 GBP2024-12-31
179,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
194,587 GBP2024-12-31
152,992 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
178,281 GBP2024-12-31
144,914 GBP2023-12-31
Between two and five year
453,757 GBP2024-12-31
599,285 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
632,038 GBP2024-12-31
744,199 GBP2023-12-31