Administrative Expenses
-4,437,801 GBP2024-01-01 ~ 2024-12-31
-4,168,772 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
940 GBP2024-01-01 ~ 2024-12-31
630 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,033 GBP2024-01-01 ~ 2024-12-31
-9,609 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
869,351 GBP2024-01-01 ~ 2024-12-31
774,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
646,969 GBP2024-01-01 ~ 2024-12-31
593,577 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
646,969 GBP2024-01-01 ~ 2024-12-31
593,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,460 GBP2024-12-31
122,991 GBP2023-12-31
Debtors
2,684,836 GBP2024-12-31
1,642,241 GBP2023-12-31
Cash at bank and in hand
318,027 GBP2024-12-31
436,794 GBP2023-12-31
Current Assets
5,112,232 GBP2024-12-31
3,720,435 GBP2023-12-31
Net Current Assets/Liabilities
878,231 GBP2024-12-31
797,300 GBP2023-12-31
Total Assets Less Current Liabilities
985,691 GBP2024-12-31
920,291 GBP2023-12-31
Net Assets/Liabilities
849,276 GBP2024-12-31
802,307 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
849,176 GBP2024-12-31
802,207 GBP2023-12-31
708,630 GBP2022-12-31
Equity
849,276 GBP2024-12-31
802,307 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
646,969 GBP2024-01-01 ~ 2024-12-31
593,577 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,095 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,239,599 GBP2024-01-01 ~ 2024-12-31
2,113,107 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,772 GBP2024-01-01 ~ 2024-12-31
34,725 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,527,524 GBP2024-01-01 ~ 2024-12-31
2,373,176 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,419 GBP2024-01-01 ~ 2024-12-31
7,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,582 GBP2024-12-31
76,017 GBP2023-12-31
Plant and equipment
71,738 GBP2024-12-31
61,691 GBP2023-12-31
Furniture and fittings
130,811 GBP2024-12-31
129,302 GBP2023-12-31
Computers
174,806 GBP2024-12-31
152,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
455,937 GBP2024-12-31
419,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,013 GBP2024-12-31
39,789 GBP2023-12-31
Plant and equipment
51,239 GBP2024-12-31
43,427 GBP2023-12-31
Furniture and fittings
109,142 GBP2024-12-31
96,650 GBP2023-12-31
Computers
134,083 GBP2024-12-31
116,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,477 GBP2024-12-31
296,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,224 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,492 GBP2024-01-01 ~ 2024-12-31
Computers
17,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,569 GBP2024-12-31
36,228 GBP2023-12-31
Plant and equipment
20,499 GBP2024-12-31
18,264 GBP2023-12-31
Furniture and fittings
21,669 GBP2024-12-31
32,652 GBP2023-12-31
Computers
40,723 GBP2024-12-31
35,847 GBP2023-12-31
Finished Goods/Goods for Resale
2,109,369 GBP2024-12-31
1,641,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,448,680 GBP2024-12-31
1,493,374 GBP2023-12-31
Other Debtors
Current
77,279 GBP2024-12-31
6,860 GBP2023-12-31
Prepayments/Accrued Income
Current
158,877 GBP2024-12-31
142,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
128,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,884,718 GBP2024-12-31
1,258,838 GBP2023-12-31
Amounts owed to group undertakings
Current
1,653,126 GBP2024-12-31
1,132,052 GBP2023-12-31
Corporation Tax Payable
Current
30,442 GBP2024-12-31
8,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,261 GBP2024-12-31
105,504 GBP2023-12-31
Other Creditors
Current
112,105 GBP2024-12-31
96,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
294,349 GBP2024-12-31
193,118 GBP2023-12-31
Creditors
Current
4,234,001 GBP2024-12-31
2,923,135 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
128,472 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
128,472 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
235,618 GBP2024-12-31
Between two and five year
375,476 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
611,094 GBP2024-12-31