Average Number of Employees
1172024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Turnover/Revenue
12,219,202 GBP2024-01-01 ~ 2024-12-31
17,166,252 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,051,653 GBP2024-01-01 ~ 2024-12-31
-9,486,504 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,167,549 GBP2024-01-01 ~ 2024-12-31
7,679,748 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,531,936 GBP2024-01-01 ~ 2024-12-31
-7,260,737 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
161,797 GBP2024-01-01 ~ 2024-12-31
562,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
100,347 GBP2024-01-01 ~ 2024-12-31
562,899 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
570,082 GBP2024-12-31
1,395,539 GBP2023-12-31
1,466,270 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
75,481 GBP2024-01-01 ~ 2024-12-31
429,269 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,938 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,285 GBP2024-12-31
34,107 GBP2023-12-31
Fixed Assets
19,285 GBP2024-12-31
34,107 GBP2023-12-31
Total Inventories
1,079,061 GBP2024-12-31
1,125,146 GBP2023-12-31
Debtors
Non-current
1,402 GBP2023-12-31
Current
4,244,146 GBP2024-12-31
2,316,657 GBP2023-12-31
Cash at bank and in hand
174,604 GBP2024-12-31
795,549 GBP2023-12-31
Current Assets
5,497,811 GBP2024-12-31
4,238,754 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,788,626 GBP2023-12-31
Net Current Assets/Liabilities
2,264,205 GBP2024-12-31
2,450,128 GBP2023-12-31
Total Assets Less Current Liabilities
2,283,490 GBP2024-12-31
2,484,235 GBP2023-12-31
Net Assets/Liabilities
1,155,854 GBP2024-12-31
1,981,311 GBP2023-12-31
Equity
Called up share capital
585,772 GBP2024-12-31
585,772 GBP2023-12-31
Equity
1,155,854 GBP2024-12-31
1,981,311 GBP2023-12-31
Profit/Loss
75,481 GBP2024-01-01 ~ 2024-12-31
429,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
18,457 GBP2024-01-01 ~ 2024-12-31
18,999 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
174,604 GBP2024-12-31
795,549 GBP2023-12-31
195,712 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Wages/Salaries
4,814,696 GBP2024-01-01 ~ 2024-12-31
4,111,372 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
518,095 GBP2024-01-01 ~ 2024-12-31
413,982 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,428,717 GBP2024-01-01 ~ 2024-12-31
4,609,977 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
93,470 GBP2024-01-01 ~ 2024-12-31
104,230 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,969 GBP2024-01-01 ~ 2024-12-31
-2,958 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25,087 GBP2024-01-01 ~ 2024-12-31
132,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,915 GBP2024-12-31
170,280 GBP2023-12-31
Computers
14,984 GBP2024-12-31
14,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,899 GBP2024-12-31
185,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
142,968 GBP2023-12-31
Computers
8,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,708 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,676 GBP2024-12-31
Computers
10,938 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,614 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,239 GBP2024-12-31
27,312 GBP2023-12-31
Computers
4,046 GBP2024-12-31
6,795 GBP2023-12-31
Other Debtors
Non-current
1,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,377,216 GBP2024-12-31
1,839,389 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
560,251 GBP2024-12-31
9,997 GBP2023-12-31
Prepayments/Accrued Income
Current
1,004,137 GBP2024-12-31
260,885 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
302,542 GBP2024-12-31
206,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
609,719 GBP2024-12-31
242,413 GBP2023-12-31
Amounts owed to group undertakings
Current
1,960,245 GBP2024-12-31
415,751 GBP2023-12-31
Taxation/Social Security Payable
Current
392,234 GBP2024-12-31
687,370 GBP2023-12-31
Other Creditors
Current
146,090 GBP2024-12-31
188,508 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,318 GBP2024-12-31
254,584 GBP2023-12-31
Creditors
Current
3,233,606 GBP2024-12-31
1,788,626 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,821 GBP2024-12-31
-8,526 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,705 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,821 GBP2024-12-31
-8,526 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
585,772 shares2024-12-31
585,772 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,255 GBP2024-12-31
282,469 GBP2023-12-31
Between one and five year
226,999 GBP2024-12-31
278,827 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
594,254 GBP2024-12-31
561,296 GBP2023-12-31