Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
7,067,967 GBP2024-01-01 ~ 2024-12-31
7,982,596 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,521,099 GBP2024-01-01 ~ 2024-12-31
-5,705,353 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,546,868 GBP2024-01-01 ~ 2024-12-31
2,277,243 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,343,845 GBP2024-01-01 ~ 2024-12-31
-2,036,527 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
203,023 GBP2024-01-01 ~ 2024-12-31
240,716 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
139,364 GBP2024-01-01 ~ 2024-12-31
165,128 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,614 GBP2024-12-31
2,098 GBP2023-12-31
Property, Plant & Equipment
354,548 GBP2024-12-31
207,581 GBP2023-12-31
Fixed Assets
356,162 GBP2024-12-31
209,679 GBP2023-12-31
Total Inventories
2,341,768 GBP2024-12-31
1,920,052 GBP2023-12-31
Debtors
Current
3,313,546 GBP2024-12-31
2,804,640 GBP2023-12-31
Cash at bank and in hand
981,631 GBP2024-12-31
751,662 GBP2023-12-31
Current Assets
6,636,945 GBP2024-12-31
5,476,354 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,895,491 GBP2023-12-31
Net Current Assets/Liabilities
610,365 GBP2024-12-31
580,863 GBP2023-12-31
Total Assets Less Current Liabilities
966,527 GBP2024-12-31
790,542 GBP2023-12-31
Net Assets/Liabilities
877,486 GBP2024-12-31
738,122 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
867,486 GBP2024-12-31
728,122 GBP2023-12-31
562,994 GBP2023-01-01
Equity
877,486 GBP2024-12-31
738,122 GBP2023-12-31
572,994 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
139,364 GBP2024-01-01 ~ 2024-12-31
165,128 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,800 GBP2024-01-01 ~ 2024-12-31
14,100 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
472,940 GBP2024-01-01 ~ 2024-12-31
451,890 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
56,960 GBP2024-01-01 ~ 2024-12-31
55,109 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
536,699 GBP2024-01-01 ~ 2024-12-31
510,397 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
246,019 GBP2024-01-01 ~ 2024-12-31
322,262 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,621 GBP2024-01-01 ~ 2024-12-31
26,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
203,023 GBP2024-01-01 ~ 2024-12-31
240,716 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
50,756 GBP2024-01-01 ~ 2024-12-31
56,616 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,421 GBP2024-12-31
2,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,549 GBP2024-12-31
1,177 GBP2023-12-31
Furniture and fittings
279,249 GBP2024-12-31
135,466 GBP2023-12-31
Computers
30,000 GBP2024-12-31
21,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
577,134 GBP2024-12-31
359,507 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
831 GBP2023-12-31
Furniture and fittings
44,728 GBP2023-12-31
Computers
15,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,311 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
850 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
71,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914 GBP2024-12-31
Furniture and fittings
95,039 GBP2024-12-31
Computers
16,071 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,586 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
65,635 GBP2024-12-31
346 GBP2023-12-31
Furniture and fittings
184,210 GBP2024-12-31
90,738 GBP2023-12-31
Computers
13,929 GBP2024-12-31
5,590 GBP2023-12-31
Finished Goods/Goods for Resale
2,341,768 GBP2024-12-31
1,920,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,167,576 GBP2024-12-31
2,104,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,036,252 GBP2024-12-31
607,423 GBP2023-12-31
Other Debtors
Current
30,750 GBP2024-12-31
24,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
946 GBP2024-12-31
2,984 GBP2023-12-31
Prepayments/Accrued Income
Current
78,022 GBP2024-12-31
65,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,592 GBP2024-12-31
121,533 GBP2023-12-31
Amounts owed to group undertakings
Current
5,361,277 GBP2024-12-31
4,415,952 GBP2023-12-31
Taxation/Social Security Payable
Current
376,950 GBP2024-12-31
324,749 GBP2023-12-31
Other Creditors
Current
5,801 GBP2024-12-31
7,073 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,960 GBP2024-12-31
26,184 GBP2023-12-31
Creditors
Current
6,026,580 GBP2024-12-31
4,895,491 GBP2023-12-31
Net Deferred Tax Liability/Asset
-89,041 GBP2024-12-31
-52,420 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,621 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-89,041 GBP2024-12-31
-52,420 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,465 GBP2024-12-31
50,344 GBP2023-12-31
Between one and five year
189,505 GBP2024-12-31
201,376 GBP2023-12-31
More than five year
20,977 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,970 GBP2024-12-31
272,697 GBP2023-12-31