Cost of Sales
-10,465,276 GBP2024-01-01 ~ 2024-12-31
-9,839,240 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-114,058 GBP2024-01-01 ~ 2024-12-31
-131,138 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,749,376 GBP2024-01-01 ~ 2024-12-31
-1,625,346 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,191 GBP2024-01-01 ~ 2024-12-31
1,285,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,324,982 GBP2024-01-01 ~ 2024-12-31
2,000,127 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,011,690 GBP2024-01-01 ~ 2024-12-31
1,814,179 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,011,690 GBP2024-01-01 ~ 2024-12-31
1,814,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
204,630 GBP2024-12-31
179,699 GBP2023-12-31
Fixed Assets - Investments
1,341,425 GBP2024-12-31
1,341,425 GBP2023-12-31
Fixed Assets
1,546,055 GBP2024-12-31
1,521,124 GBP2023-12-31
Debtors
3,987,415 GBP2024-12-31
3,514,567 GBP2023-12-31
Cash at bank and in hand
411,607 GBP2024-12-31
149,437 GBP2023-12-31
Current Assets
5,185,102 GBP2024-12-31
4,298,320 GBP2023-12-31
Net Current Assets/Liabilities
1,303,493 GBP2024-12-31
1,042,489 GBP2023-12-31
Total Assets Less Current Liabilities
2,849,548 GBP2024-12-31
2,563,613 GBP2023-12-31
Net Assets/Liabilities
2,801,201 GBP2024-12-31
2,489,511 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,801,197 GBP2024-12-31
2,489,507 GBP2023-12-31
849,328 GBP2022-12-31
Equity
2,801,201 GBP2024-12-31
2,489,511 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,011,690 GBP2024-01-01 ~ 2024-12-31
1,814,179 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,200 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
1,214,238 GBP2024-01-01 ~ 2024-12-31
1,065,418 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,207 GBP2024-01-01 ~ 2024-12-31
22,629 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,351,103 GBP2024-01-01 ~ 2024-12-31
1,173,841 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
24,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,200 GBP2024-01-01 ~ 2024-12-31
9,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,760 GBP2024-12-31
99,760 GBP2023-12-31
Plant and equipment
176,459 GBP2024-12-31
150,754 GBP2023-12-31
Furniture and fittings
80,785 GBP2024-12-31
74,586 GBP2023-12-31
Motor vehicles
233,231 GBP2024-12-31
160,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
590,235 GBP2024-12-31
485,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,759 GBP2024-12-31
91,446 GBP2023-12-31
Plant and equipment
107,128 GBP2024-12-31
94,136 GBP2023-12-31
Furniture and fittings
62,019 GBP2024-12-31
53,298 GBP2023-12-31
Motor vehicles
116,699 GBP2024-12-31
66,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,605 GBP2024-12-31
305,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,313 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,992 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-12-31
8,314 GBP2023-12-31
Plant and equipment
69,331 GBP2024-12-31
56,618 GBP2023-12-31
Furniture and fittings
18,766 GBP2024-12-31
21,288 GBP2023-12-31
Motor vehicles
116,532 GBP2024-12-31
93,479 GBP2023-12-31
Finished Goods/Goods for Resale
786,080 GBP2024-12-31
634,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,759,742 GBP2024-12-31
2,295,894 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,041,853 GBP2024-12-31
742,821 GBP2023-12-31
Other Debtors
Current
26,783 GBP2024-12-31
138,263 GBP2023-12-31
Prepayments/Accrued Income
Current
159,037 GBP2024-12-31
87,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-12-31
45,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,496 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,932,763 GBP2024-12-31
1,648,911 GBP2023-12-31
Amounts owed to group undertakings
Current
47,318 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
253,691 GBP2024-12-31
149,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
343,103 GBP2024-12-31
258,715 GBP2023-12-31
Other Creditors
Current
1,206,968 GBP2024-12-31
1,117,994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,815 GBP2024-12-31
35,388 GBP2023-12-31
Creditors
Current
3,881,609 GBP2024-12-31
3,255,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,939 GBP2024-12-31
64,394 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,900 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
43,839 GBP2024-12-31
64,394 GBP2023-12-31
Bank Borrowings
64,394 GBP2024-12-31
109,848 GBP2023-12-31
Total Borrowings
Current
45,455 GBP2024-12-31
45,454 GBP2023-12-31
Non-current
18,939 GBP2024-12-31
64,394 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
4 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
95,416 GBP2024-12-31
230,601 GBP2023-12-31