Turnover/Revenue
13,207,274 GBP2024-01-01 ~ 2024-12-31
13,899,969 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,883,436 GBP2024-01-01 ~ 2024-12-31
-5,456,682 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,323,838 GBP2024-01-01 ~ 2024-12-31
8,443,287 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,084,698 GBP2024-01-01 ~ 2024-12-31
-8,623,533 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-760,860 GBP2024-01-01 ~ 2024-12-31
-179,007 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,577 GBP2024-01-01 ~ 2024-12-31
4,348 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-756,283 GBP2024-01-01 ~ 2024-12-31
-174,659 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-756,283 GBP2024-01-01 ~ 2024-12-31
-174,659 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
300,420 GBP2024-12-31
400,560 GBP2023-12-31
Property, Plant & Equipment
93,289 GBP2024-12-31
94,206 GBP2023-12-31
Fixed Assets
393,709 GBP2024-12-31
494,766 GBP2023-12-31
Total Inventories
2,393,285 GBP2024-12-31
1,572,886 GBP2023-12-31
Debtors
Current
1,139,636 GBP2024-12-31
945,757 GBP2023-12-31
Cash at bank and in hand
3,912,600 GBP2024-12-31
3,510,360 GBP2023-12-31
Current Assets
7,445,521 GBP2024-12-31
6,029,003 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,978,403 GBP2023-12-31
Net Current Assets/Liabilities
-4,604,626 GBP2024-12-31
-3,949,400 GBP2023-12-31
Net Assets/Liabilities
-4,210,917 GBP2024-12-31
-3,454,634 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,211,017 GBP2024-12-31
-3,454,734 GBP2023-12-31
Equity
-4,210,917 GBP2024-12-31
-3,454,634 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
33,960 GBP2024-01-01 ~ 2024-12-31
34,149 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,387,076 GBP2024-01-01 ~ 2024-12-31
1,462,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
132,386 GBP2024-01-01 ~ 2024-12-31
129,063 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,605,544 GBP2024-01-01 ~ 2024-12-31
1,642,996 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Director Remuneration
191,843 GBP2024-01-01 ~ 2024-12-31
160,312 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-189,071 GBP2024-01-01 ~ 2024-12-31
-43,665 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,001,400 GBP2024-12-31
1,001,400 GBP2023-12-31
Intangible Assets - Gross Cost
1,001,400 GBP2024-12-31
1,001,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,980 GBP2024-12-31
600,840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
700,980 GBP2024-12-31
600,840 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,140 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
100,140 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
300,420 GBP2024-12-31
400,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,814 GBP2024-12-31
72,108 GBP2023-12-31
Office equipment
153,968 GBP2024-12-31
119,406 GBP2023-12-31
Motor vehicles
96,313 GBP2024-12-31
96,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,095 GBP2024-12-31
287,827 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,294 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,814 GBP2024-12-31
72,108 GBP2023-12-31
Office equipment
114,046 GBP2024-12-31
99,683 GBP2023-12-31
Motor vehicles
42,946 GBP2024-12-31
21,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,806 GBP2024-12-31
193,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12,844 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,294 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
39,922 GBP2024-12-31
19,723 GBP2023-12-31
Motor vehicles
53,367 GBP2024-12-31
74,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587,193 GBP2024-12-31
Current, Amounts falling due within one year
427,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,139,636 GBP2024-12-31
Current, Amounts falling due within one year
945,757 GBP2023-12-31
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
194,500 GBP2024-12-31
352,000 GBP2023-12-31
Between two and five year
1,099,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,500 GBP2024-12-31
1,451,000 GBP2023-12-31