Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,645,501 GBP2024-01-01 ~ 2024-12-31
11,546,859 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,889,966 GBP2024-01-01 ~ 2024-12-31
-10,233,550 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,755,535 GBP2024-01-01 ~ 2024-12-31
1,313,309 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,516,778 GBP2024-01-01 ~ 2024-12-31
-982,679 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
238,757 GBP2024-01-01 ~ 2024-12-31
330,630 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
97 GBP2024-01-01 ~ 2024-12-31
897 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
122,130 GBP2024-01-01 ~ 2024-12-31
240,267 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
91,026 GBP2024-01-01 ~ 2024-12-31
175,660 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
91,026 GBP2024-01-01 ~ 2024-12-31
175,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
120,183 GBP2024-12-31
152,919 GBP2023-12-31
Total Inventories
498,432 GBP2024-12-31
257,791 GBP2023-12-31
Debtors
1,686,328 GBP2024-12-31
1,277,895 GBP2023-12-31
Cash at bank and in hand
326,418 GBP2024-12-31
353,088 GBP2023-12-31
Current Assets
2,511,178 GBP2024-12-31
1,888,774 GBP2023-12-31
Net Current Assets/Liabilities
258,350 GBP2024-12-31
304,380 GBP2023-12-31
Total Assets Less Current Liabilities
378,533 GBP2024-12-31
457,299 GBP2023-12-31
Creditors
Non-current
-47,503 GBP2024-12-31
-85,500 GBP2023-12-31
Net Assets/Liabilities
302,925 GBP2024-12-31
337,509 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
302,825 GBP2024-12-31
337,409 GBP2023-12-31
161,749 GBP2022-12-31
Equity
302,925 GBP2024-12-31
337,509 GBP2023-12-31
161,849 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,026 GBP2024-01-01 ~ 2024-12-31
175,660 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-125,610 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-125,610 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,048,449 GBP2024-01-01 ~ 2024-12-31
1,256,324 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Director Remuneration
278,000 GBP2024-01-01 ~ 2024-12-31
186,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,439 GBP2024-01-01 ~ 2024-12-31
28,399 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
37,289 GBP2024-01-01 ~ 2024-12-31
46,521 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
29,408 GBP2024-01-01 ~ 2024-12-31
56,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,981 GBP2024-12-31
31,981 GBP2023-12-31
Plant and equipment
25,920 GBP2024-12-31
13,135 GBP2023-12-31
Furniture and fittings
162,600 GBP2024-12-31
162,600 GBP2023-12-31
Motor vehicles
4,990 GBP2024-12-31
22,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,491 GBP2024-12-31
230,661 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,217 GBP2024-12-31
16,223 GBP2023-12-31
Plant and equipment
9,244 GBP2024-12-31
5,884 GBP2023-12-31
Furniture and fittings
68,954 GBP2024-12-31
39,569 GBP2023-12-31
Motor vehicles
2,893 GBP2024-12-31
16,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,308 GBP2024-12-31
77,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,994 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,360 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,764 GBP2024-12-31
15,758 GBP2023-12-31
Plant and equipment
16,676 GBP2024-12-31
7,251 GBP2023-12-31
Furniture and fittings
93,646 GBP2024-12-31
123,031 GBP2023-12-31
Motor vehicles
2,097 GBP2024-12-31
6,879 GBP2023-12-31
Merchandise
498,432 GBP2024-12-31
257,791 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,538,025 GBP2024-12-31
1,152,914 GBP2023-12-31
Other Debtors
Current
34,383 GBP2024-12-31
76,456 GBP2023-12-31
Prepayments
Current
113,920 GBP2024-12-31
48,525 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,686,328 GBP2024-12-31
1,277,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Other Remaining Borrowings
Current
1,004,899 GBP2024-12-31
713,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
679,148 GBP2024-12-31
482,971 GBP2023-12-31
Corporation Tax Payable
Current
37,290 GBP2024-12-31
46,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,375 GBP2024-12-31
135,715 GBP2023-12-31
Accrued Liabilities
Current
305,075 GBP2024-12-31
167,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,503 GBP2024-12-31
85,500 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Between two and five year, Non-current
9,503 GBP2024-12-31
Non-current, Between two and five year
47,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,105 GBP2024-12-31
34,290 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31