Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,703,450 GBP2024-01-01 ~ 2024-12-31
13,826,651 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,018,327 GBP2024-01-01 ~ 2024-12-31
9,092,442 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,685,123 GBP2024-01-01 ~ 2024-12-31
4,734,209 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,249,279 GBP2024-01-01 ~ 2024-12-31
3,901,831 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,435,844 GBP2024-01-01 ~ 2024-12-31
834,128 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,294 GBP2024-01-01 ~ 2024-12-31
11,321 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,119 GBP2024-01-01 ~ 2024-12-31
4,209 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,448,019 GBP2024-01-01 ~ 2024-12-31
841,240 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
616,897 GBP2024-01-01 ~ 2024-12-31
198,395 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,831,122 GBP2024-01-01 ~ 2024-12-31
642,845 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,831,122 GBP2024-01-01 ~ 2024-12-31
642,845 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
75,956 GBP2024-12-31
123,858 GBP2023-12-31
Property, Plant & Equipment
233,083 GBP2024-12-31
182,273 GBP2023-12-31
Fixed Assets
309,039 GBP2024-12-31
306,131 GBP2023-12-31
Total Inventories
5,060,225 GBP2024-12-31
2,816,150 GBP2023-12-31
Debtors
2,708,936 GBP2024-12-31
1,736,349 GBP2023-12-31
Cash at bank and in hand
196,224 GBP2024-12-31
1,026,283 GBP2023-12-31
Current Assets
7,965,385 GBP2024-12-31
5,578,782 GBP2023-12-31
Creditors
Current
3,767,625 GBP2024-12-31
2,790,608 GBP2023-12-31
Net Current Assets/Liabilities
4,197,760 GBP2024-12-31
2,788,174 GBP2023-12-31
Total Assets Less Current Liabilities
4,506,799 GBP2024-12-31
3,094,305 GBP2023-12-31
Net Assets/Liabilities
4,409,012 GBP2024-12-31
2,977,890 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,408,912 GBP2024-12-31
2,977,790 GBP2023-12-31
2,334,945 GBP2022-12-31
Equity
4,409,012 GBP2024-12-31
2,977,890 GBP2023-12-31
2,335,045 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,831,122 GBP2024-01-01 ~ 2024-12-31
642,845 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,228,481 GBP2024-01-01 ~ 2024-12-31
2,077,733 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
212,920 GBP2024-01-01 ~ 2024-12-31
212,174 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,998 GBP2024-01-01 ~ 2024-12-31
44,839 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,498,399 GBP2024-01-01 ~ 2024-12-31
2,334,746 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Director Remuneration
360,000 GBP2024-01-01 ~ 2024-12-31
360,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,910 GBP2024-01-01 ~ 2024-12-31
57,169 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
610,525 GBP2024-01-01 ~ 2024-12-31
187,423 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
612,005 GBP2024-01-01 ~ 2024-12-31
210,310 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
139,072 GBP2024-12-31
76,755 GBP2023-12-31
Computer software
106,754 GBP2024-12-31
101,690 GBP2023-12-31
Intangible Assets - Gross Cost
1,195,826 GBP2024-12-31
1,128,445 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
112,921 GBP2024-12-31
32,215 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,119,870 GBP2024-12-31
1,004,587 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41,715 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,292 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,151 GBP2024-12-31
44,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,122 GBP2024-12-31
43,207 GBP2023-12-31
Furniture and fittings
227,979 GBP2024-12-31
201,165 GBP2023-12-31
Motor vehicles
79,140 GBP2024-12-31
79,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,241 GBP2024-12-31
323,512 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-55,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,591 GBP2024-12-31
27,399 GBP2023-12-31
Furniture and fittings
83,566 GBP2024-12-31
90,886 GBP2023-12-31
Motor vehicles
37,001 GBP2024-12-31
22,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,158 GBP2024-12-31
141,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,531 GBP2024-12-31
15,808 GBP2023-12-31
Furniture and fittings
144,413 GBP2024-12-31
110,279 GBP2023-12-31
Motor vehicles
42,139 GBP2024-12-31
56,186 GBP2023-12-31
Merchandise
5,060,225 GBP2024-12-31
2,816,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,989,429 GBP2024-12-31
1,599,785 GBP2023-12-31
Prepayments
Current
403,208 GBP2024-12-31
182,898 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,708,936 GBP2024-12-31
Amounts falling due within one year, Current
1,736,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
680,969 GBP2024-12-31
857,620 GBP2023-12-31
Corporation Tax Payable
Current
605,122 GBP2024-12-31
187,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,657 GBP2024-12-31
66,124 GBP2023-12-31
Other Creditors
Current
824,957 GBP2024-12-31
678,337 GBP2023-12-31
Accrued Liabilities
Current
102,249 GBP2024-12-31
83,538 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,312 GBP2024-12-31
41,841 GBP2023-12-31
Between one and five year
289,878 GBP2024-12-31
34,156 GBP2023-12-31
All periods
470,190 GBP2024-12-31
75,997 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,787 GBP2024-12-31
41,415 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,831,122 GBP2024-01-01 ~ 2024-12-31