Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,884,990 GBP2024-01-01 ~ 2024-12-31
8,800,279 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,601,381 GBP2024-01-01 ~ 2024-12-31
-2,202,305 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,283,609 GBP2024-01-01 ~ 2024-12-31
6,597,974 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,637,838 GBP2024-01-01 ~ 2024-12-31
-5,065,331 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,649,199 GBP2024-01-01 ~ 2024-12-31
1,544,063 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,475 GBP2024-01-01 ~ 2024-12-31
-42,786 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,622,724 GBP2024-01-01 ~ 2024-12-31
1,501,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,202,413 GBP2024-01-01 ~ 2024-12-31
1,138,096 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,202,413 GBP2024-01-01 ~ 2024-12-31
1,138,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,166,756 GBP2024-12-31
1,074,617 GBP2023-12-31
Total Inventories
1,185,027 GBP2024-12-31
1,399,973 GBP2023-12-31
Debtors
1,879,604 GBP2024-12-31
1,084,608 GBP2023-12-31
Cash at bank and in hand
886,130 GBP2024-12-31
522,173 GBP2023-12-31
Current Assets
3,950,761 GBP2024-12-31
3,006,754 GBP2023-12-31
Net Current Assets/Liabilities
2,156,676 GBP2024-12-31
857,911 GBP2023-12-31
Total Assets Less Current Liabilities
3,323,432 GBP2024-12-31
1,932,528 GBP2023-12-31
Net Assets/Liabilities
3,134,941 GBP2024-12-31
1,932,528 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,134,940 GBP2024-12-31
1,932,527 GBP2023-12-31
794,431 GBP2022-12-31
Equity
3,134,941 GBP2024-12-31
1,932,528 GBP2023-12-31
794,432 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,202,413 GBP2024-01-01 ~ 2024-12-31
1,138,096 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,854,810 GBP2024-01-01 ~ 2024-12-31
2,538,458 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
287,260 GBP2024-01-01 ~ 2024-12-31
274,812 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,951 GBP2024-01-01 ~ 2024-12-31
81,097 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,228,021 GBP2024-01-01 ~ 2024-12-31
2,894,367 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
424,290 GBP2024-01-01 ~ 2024-12-31
305,593 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,780 GBP2024-01-01 ~ 2024-12-31
5,075 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
231,820 GBP2024-01-01 ~ 2024-12-31
363,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Improvements to leasehold property
2,441,629 GBP2024-12-31
1,925,379 GBP2023-12-31
Plant and equipment
7,313 GBP2024-12-31
7,313 GBP2023-12-31
Furniture and fittings
94,832 GBP2024-12-31
94,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,568,774 GBP2024-12-31
2,052,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,598 GBP2024-12-31
11,048 GBP2023-12-31
Improvements to leasehold property
1,286,275 GBP2024-12-31
904,471 GBP2023-12-31
Plant and equipment
7,313 GBP2024-12-31
6,407 GBP2023-12-31
Furniture and fittings
94,832 GBP2024-12-31
55,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,402,018 GBP2024-12-31
977,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,550 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
381,804 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
906 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,402 GBP2024-12-31
Improvements to leasehold property
1,155,354 GBP2024-12-31
1,020,908 GBP2023-12-31
Plant and equipment
906 GBP2023-12-31
Furniture and fittings
38,851 GBP2023-12-31
Merchandise
1,185,027 GBP2024-12-31
1,399,973 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
594,905 GBP2024-12-31
Other Debtors
Current
164,237 GBP2024-12-31
239,396 GBP2023-12-31
Prepayments
Current
261,166 GBP2024-12-31
72,916 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,020,308 GBP2024-12-31
312,312 GBP2023-12-31
Other Debtors
Non-current
859,296 GBP2024-12-31
772,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,468 GBP2024-12-31
21,252 GBP2023-12-31
Amounts owed to group undertakings
Current
719,037 GBP2023-12-31
Corporation Tax Payable
Current
231,821 GBP2024-12-31
363,180 GBP2023-12-31
Other Creditors
Current
95,671 GBP2024-12-31
107,381 GBP2023-12-31
Accrued Liabilities
Current
860,975 GBP2024-12-31
509,166 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,491 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,202,413 GBP2024-01-01 ~ 2024-12-31