Cost of Sales
-6,934,204 GBP2024-01-01 ~ 2024-12-31
-8,154,180 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-987,777 GBP2024-01-01 ~ 2024-12-31
-1,012,099 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-624,026 GBP2024-01-01 ~ 2024-12-31
-429,860 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,916 GBP2024-01-01 ~ 2024-12-31
72,129 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,291 GBP2024-01-01 ~ 2024-12-31
-24,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
910,915 GBP2024-01-01 ~ 2024-12-31
605,686 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
676,322 GBP2024-01-01 ~ 2024-12-31
467,350 GBP2023-01-01 ~ 2023-12-31
Debtors
3,441,294 GBP2024-12-31
2,407,223 GBP2023-12-31
Cash and Cash Equivalents
336,313 GBP2024-12-31
244,818 GBP2023-12-31
Creditors
-1,805,849 GBP2024-12-31
-1,334,628 GBP2023-12-31
1,334,628 GBP2023-12-31
Deferred Tax Liabilities
-3,610 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
1,500,001 GBP2024-12-31
1,500,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,143,672 GBP2024-12-31
467,350 GBP2023-12-31
Equity
2,643,673 GBP2024-12-31
1,967,351 GBP2023-12-31
1,513,594 GBP2022-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
460,771 GBP2024-01-01 ~ 2024-12-31
482,034 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,175 GBP2024-01-01 ~ 2024-12-31
49,314 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
595,723 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
227,729 GBP2024-01-01 ~ 2024-12-31
142,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,469 GBP2024-12-31
127,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,903 GBP2024-12-31
106,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,079 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
1,785,700 GBP2024-12-31
1,622,646 GBP2023-12-31
Prepayments
Current
12,895 GBP2024-12-31
18,287 GBP2023-12-31
Corporation Tax Payable
Current
229,867 GBP2024-12-31
144,181 GBP2023-12-31
Creditors
Current
1,805,849 GBP2024-12-31
Non-current
31,622 GBP2024-12-31
76,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
474,862 GBP2024-12-31
471,866 GBP2023-12-31
Accrued Liabilities
Current
139,638 GBP2024-12-31
144,478 GBP2023-12-31
Other Creditors
43,581 GBP2024-12-31
31,349 GBP2023-12-31