Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,199,636 GBP2024-01-01 ~ 2024-12-31
7,027,094 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,730,937 GBP2024-01-01 ~ 2024-12-31
5,364,940 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,468,699 GBP2024-01-01 ~ 2024-12-31
1,662,154 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
91,890 GBP2024-01-01 ~ 2024-12-31
165,414 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
991,883 GBP2024-01-01 ~ 2024-12-31
1,205,845 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
384,926 GBP2024-01-01 ~ 2024-12-31
290,895 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
62,115 GBP2024-01-01 ~ 2024-12-31
15,891 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
322,811 GBP2024-01-01 ~ 2024-12-31
275,004 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,666 GBP2024-01-01 ~ 2024-12-31
64,220 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
242,145 GBP2024-01-01 ~ 2024-12-31
210,784 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
242,145 GBP2024-01-01 ~ 2024-12-31
210,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,747 GBP2024-12-31
Debtors
1,487,833 GBP2024-12-31
2,393,612 GBP2023-12-31
Cash at bank and in hand
258,318 GBP2024-12-31
701,474 GBP2023-12-31
Current Assets
1,746,151 GBP2024-12-31
3,095,086 GBP2023-12-31
Creditors
Current
579,208 GBP2024-12-31
2,658,960 GBP2023-12-31
Net Current Assets/Liabilities
1,166,943 GBP2024-12-31
436,126 GBP2023-12-31
Total Assets Less Current Liabilities
1,172,690 GBP2024-12-31
436,126 GBP2023-12-31
Creditors
Non-current
494,419 GBP2024-12-31
Net Assets/Liabilities
678,271 GBP2024-12-31
436,126 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
678,270 GBP2024-12-31
436,125 GBP2023-12-31
225,341 GBP2022-12-31
Equity
678,271 GBP2024-12-31
436,126 GBP2023-12-31
225,342 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
242,145 GBP2024-01-01 ~ 2024-12-31
210,784 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
374,285 GBP2024-01-01 ~ 2024-12-31
346,758 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
43,135 GBP2024-01-01 ~ 2024-12-31
31,715 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,802 GBP2024-01-01 ~ 2024-12-31
50,257 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
470,222 GBP2024-01-01 ~ 2024-12-31
428,730 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
927 GBP2024-01-01 ~ 2024-12-31
14,591 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,600 GBP2024-01-01 ~ 2024-12-31
16,700 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
78,766 GBP2024-01-01 ~ 2024-12-31
69,720 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
80,703 GBP2024-01-01 ~ 2024-12-31
64,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,959 GBP2024-12-31
71,959 GBP2023-12-31
Computers
14,019 GBP2024-12-31
7,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,978 GBP2024-12-31
79,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,959 GBP2024-12-31
71,959 GBP2023-12-31
Computers
8,272 GBP2024-12-31
7,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,231 GBP2024-12-31
79,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,747 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,115,185 GBP2024-12-31
1,956,689 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
600 GBP2024-12-31
2,500 GBP2023-12-31
Prepayments/Accrued Income
Current
3,750 GBP2024-12-31
190,358 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,487,833 GBP2024-12-31
Current, Amounts falling due within one year
2,393,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,012,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,896 GBP2024-12-31
7,613 GBP2023-12-31
Amounts owed to group undertakings
Current
320,441 GBP2024-12-31
1,043,914 GBP2023-12-31
Other Creditors
Current
8,684 GBP2024-12-31
25,122 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,073 GBP2024-12-31
81,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
494,419 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,934 GBP2024-12-31
48,515 GBP2023-12-31
Between one and five year
29,228 GBP2024-12-31
60,426 GBP2023-12-31
All periods
82,162 GBP2024-12-31
108,941 GBP2023-12-31
Bank Overdrafts
Secured
1,012,538 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-600 GBP2024-12-31
-2,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
242,145 GBP2024-01-01 ~ 2024-12-31