Average Number of Employees
412024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Turnover/Revenue
31,019,432 GBP2024-01-01 ~ 2024-12-31
35,790,392 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-25,611,667 GBP2024-01-01 ~ 2024-12-31
-30,085,415 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,407,765 GBP2024-01-01 ~ 2024-12-31
5,704,977 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,873,575 GBP2024-01-01 ~ 2024-12-31
-4,983,638 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,136,231 GBP2024-01-01 ~ 2024-12-31
721,339 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
345,628 GBP2024-01-01 ~ 2024-12-31
349,269 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-260,384 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,481,859 GBP2024-01-01 ~ 2024-12-31
834,557 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,481,859 GBP2024-01-01 ~ 2024-12-31
834,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,461 GBP2024-12-31
18,766 GBP2023-12-31
Total Inventories
596,751 GBP2023-12-31
Debtors
Non-current
1,766,565 GBP2024-12-31
1,744,317 GBP2023-12-31
Current
10,299,429 GBP2024-12-31
7,707,990 GBP2023-12-31
Cash at bank and in hand
1,214 GBP2024-12-31
3,397,377 GBP2023-12-31
Current Assets
12,067,208 GBP2024-12-31
13,446,435 GBP2023-12-31
Net Current Assets/Liabilities
5,897,393 GBP2024-12-31
4,044,441 GBP2023-12-31
Net Assets/Liabilities
4,718,867 GBP2024-12-31
3,237,008 GBP2023-12-31
Equity
Called up share capital
9,500,000 GBP2024-12-31
9,500,000 GBP2023-12-31
10,650,000 GBP2023-01-01
Retained earnings (accumulated losses)
-4,781,133 GBP2024-12-31
-6,262,992 GBP2023-12-31
-7,097,549 GBP2023-01-01
Equity
4,718,867 GBP2024-12-31
3,237,008 GBP2023-12-31
3,552,451 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,481,859 GBP2024-01-01 ~ 2024-12-31
834,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,900 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,829,325 GBP2024-01-01 ~ 2024-12-31
2,646,734 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
362,774 GBP2024-01-01 ~ 2024-12-31
314,129 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,449,302 GBP2024-01-01 ~ 2024-12-31
3,208,944 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
185,624 GBP2024-01-01 ~ 2024-12-31
183,795 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
281,553 GBP2024-01-01 ~ 2024-12-31
158,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
59,852 GBP2024-12-31
89,258 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-32,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
70,492 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-26,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,391 GBP2024-12-31
Property, Plant & Equipment
Computers
6,461 GBP2024-12-31
18,766 GBP2023-12-31
Finished Goods/Goods for Resale
596,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,176,058 GBP2024-12-31
1,815,160 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,157,484 GBP2024-12-31
2,418,248 GBP2023-12-31
Other Debtors
Current
648,762 GBP2024-12-31
2,157,529 GBP2023-12-31
Prepayments/Accrued Income
Current
2,317,125 GBP2024-12-31
1,317,053 GBP2023-12-31
Bank Overdrafts
Current
46,130 GBP2024-12-31
Trade Creditors/Trade Payables
Current
441,466 GBP2024-12-31
1,528,841 GBP2023-12-31
Taxation/Social Security Payable
Current
190,823 GBP2024-12-31
70,710 GBP2023-12-31
Other Creditors
Current
253,768 GBP2024-12-31
325,156 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,237,628 GBP2024-12-31
7,477,287 GBP2023-12-31
Creditors
Current
6,169,815 GBP2024-12-31
9,401,994 GBP2023-12-31
Other Creditors
Non-current
1,013,916 GBP2024-12-31
818,244 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500,000 shares2024-12-31
9,500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31