Cost of Sales
-16,488,029 GBP2024-01-01 ~ 2024-12-31
-14,476,024 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,331,286 GBP2024-01-01 ~ 2024-12-31
-5,390,474 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
82,991 GBP2024-01-01 ~ 2024-12-31
61,233 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,681 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,330,506 GBP2024-01-01 ~ 2024-12-31
4,750,849 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,974,001 GBP2024-01-01 ~ 2024-12-31
3,642,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
682,417 GBP2024-12-31
386,868 GBP2023-12-31
Fixed Assets - Investments
14,570 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
696,987 GBP2024-12-31
386,868 GBP2023-12-31
Debtors
5,264,282 GBP2024-12-31
5,925,671 GBP2023-12-31
Cash at bank and in hand
4,360,128 GBP2024-12-31
2,074,616 GBP2023-12-31
Current Assets
12,567,796 GBP2024-12-31
10,700,242 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,481,425 GBP2024-12-31
-5,514,140 GBP2023-12-31
Net Current Assets/Liabilities
6,086,371 GBP2024-12-31
5,186,102 GBP2023-12-31
Total Assets Less Current Liabilities
6,783,358 GBP2024-12-31
5,572,970 GBP2023-12-31
Net Assets/Liabilities
6,700,254 GBP2024-12-31
5,476,253 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,700,154 GBP2024-12-31
5,476,153 GBP2023-12-31
4,583,356 GBP2022-12-31
Equity
6,700,254 GBP2024-12-31
5,476,253 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,974,001 GBP2024-01-01 ~ 2024-12-31
3,642,797 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,750,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,750,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,700 GBP2024-01-01 ~ 2024-12-31
9,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Wages/Salaries
4,423,292 GBP2024-01-01 ~ 2024-12-31
3,732,365 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,443 GBP2024-01-01 ~ 2024-12-31
68,638 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,918,984 GBP2024-01-01 ~ 2024-12-31
4,204,491 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
9,180 GBP2024-01-01 ~ 2024-12-31
7,897 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,610 GBP2024-01-01 ~ 2024-12-31
-3,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
466,257 GBP2024-12-31
466,257 GBP2023-12-31
Furniture and fittings
555,433 GBP2024-12-31
451,356 GBP2023-12-31
Computers
340,561 GBP2024-12-31
314,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,647,821 GBP2024-12-31
1,231,933 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
466,254 GBP2024-12-31
459,958 GBP2023-12-31
Furniture and fittings
281,888 GBP2024-12-31
219,854 GBP2023-12-31
Computers
217,262 GBP2024-12-31
165,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,404 GBP2024-12-31
845,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,034 GBP2024-01-01 ~ 2024-12-31
Computers
52,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3 GBP2024-12-31
6,299 GBP2023-12-31
Furniture and fittings
273,545 GBP2024-12-31
231,502 GBP2023-12-31
Computers
123,299 GBP2024-12-31
149,067 GBP2023-12-31
Finished Goods/Goods for Resale
2,929,994 GBP2024-12-31
2,681,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,511,828 GBP2024-12-31
3,735,848 GBP2023-12-31
Other Debtors
Current
442,646 GBP2024-12-31
1,591,533 GBP2023-12-31
Prepayments/Accrued Income
Current
179,341 GBP2024-12-31
146,833 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,133,815 GBP2024-12-31
5,474,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,442,673 GBP2024-12-31
687,492 GBP2023-12-31
Amounts owed to group undertakings
Current
2,805,078 GBP2024-12-31
2,676,425 GBP2023-12-31
Corporation Tax Payable
Current
729,965 GBP2024-12-31
1,063,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
509,606 GBP2024-12-31
486,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
994,103 GBP2024-12-31
599,436 GBP2023-12-31
Creditors
Current
6,481,425 GBP2024-12-31
5,514,140 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
843,210 GBP2024-12-31
264,793 GBP2023-12-31
Between two and five year
3,458,794 GBP2024-12-31
627,148 GBP2023-12-31
More than five year
4,004,133 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,306,137 GBP2024-12-31
891,941 GBP2023-12-31