Turnover/Revenue
68,965,052 GBP2024-01-01 ~ 2024-12-31
63,350,778 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-64,476,259 GBP2024-01-01 ~ 2024-12-31
-59,777,169 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,488,793 GBP2024-01-01 ~ 2024-12-31
3,573,609 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,078,851 GBP2024-01-01 ~ 2024-12-31
-2,318,172 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,251,796 GBP2024-01-01 ~ 2024-12-31
-1,121,916 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
158,365 GBP2024-01-01 ~ 2024-12-31
133,521 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,831 GBP2024-01-01 ~ 2024-12-31
-3,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
152,534 GBP2024-01-01 ~ 2024-12-31
130,293 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
115,808 GBP2024-01-01 ~ 2024-12-31
99,501 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
115,808 GBP2024-01-01 ~ 2024-12-31
99,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,749 GBP2024-12-31
7,182 GBP2023-12-31
Fixed Assets
13,749 GBP2024-12-31
7,182 GBP2023-12-31
Total Inventories
1,810,749 GBP2024-12-31
1,746,221 GBP2023-12-31
Debtors
9,290,036 GBP2024-12-31
12,070,282 GBP2023-12-31
Cash at bank and in hand
868,587 GBP2024-12-31
36,280 GBP2023-12-31
Current Assets
11,969,372 GBP2024-12-31
13,852,783 GBP2023-12-31
Net Current Assets/Liabilities
270,537 GBP2024-12-31
161,296 GBP2023-12-31
Total Assets Less Current Liabilities
284,286 GBP2024-12-31
168,478 GBP2023-12-31
Net Assets/Liabilities
284,286 GBP2024-12-31
168,478 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
284,186 GBP2024-12-31
168,378 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,808 GBP2024-01-01 ~ 2024-12-31
99,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,545 GBP2024-01-01 ~ 2024-12-31
439 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
514,456 GBP2024-01-01 ~ 2024-12-31
460,797 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
59,941 GBP2024-01-01 ~ 2024-12-31
31,107 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,827 GBP2024-01-01 ~ 2024-12-31
6,528 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
588,224 GBP2024-01-01 ~ 2024-12-31
498,432 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Current Tax for the Period
36,726 GBP2024-01-01 ~ 2024-12-31
30,682 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
38,133 GBP2024-01-01 ~ 2024-12-31
30,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,130 GBP2024-12-31
90,130 GBP2023-12-31
Computers
15,897 GBP2024-12-31
7,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,027 GBP2024-12-31
97,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,130 GBP2024-12-31
90,130 GBP2023-12-31
Computers
2,148 GBP2024-12-31
603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,278 GBP2024-12-31
90,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,749 GBP2024-12-31
7,182 GBP2023-12-31
Other types of inventories not specified separately
1,810,749 GBP2024-12-31
1,746,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,050,519 GBP2024-12-31
11,844,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
778,109 GBP2024-12-31
537,409 GBP2023-12-31
Corporation Tax Payable
Current
36,726 GBP2024-12-31
30,682 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31