Cost of Sales
-98,575,775 GBP2024-01-01 ~ 2024-12-31
-88,762,487 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-321,401 GBP2024-01-01 ~ 2024-12-31
-287,312 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,591,512 GBP2024-01-01 ~ 2024-12-31
-3,518,472 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-01-01 ~ 2024-12-31
1,645 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-6,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,015,849 GBP2024-01-01 ~ 2024-12-31
1,882,856 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-495,647 GBP2024-01-01 ~ 2024-12-31
-477,967 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,520,202 GBP2024-01-01 ~ 2024-12-31
1,404,889 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
701,910 GBP2024-12-31
842,292 GBP2023-12-31
Property, Plant & Equipment
708 GBP2024-12-31
1,145 GBP2023-12-31
Fixed Assets
702,618 GBP2024-12-31
843,437 GBP2023-12-31
Debtors
22,566,611 GBP2024-12-31
19,421,678 GBP2023-12-31
Cash at bank and in hand
756,513 GBP2024-12-31
2,431,316 GBP2023-12-31
Current Assets
24,654,327 GBP2024-12-31
22,737,558 GBP2023-12-31
Net Current Assets/Liabilities
6,977,441 GBP2024-12-31
5,316,420 GBP2023-12-31
Total Assets Less Current Liabilities
7,680,059 GBP2024-12-31
6,159,857 GBP2023-12-31
Equity
Called up share capital
2,581,530 GBP2024-12-31
2,581,530 GBP2023-12-31
2,581,530 GBP2022-12-31
Retained earnings (accumulated losses)
5,098,529 GBP2024-12-31
3,578,327 GBP2023-12-31
2,173,438 GBP2022-12-31
Equity
7,680,059 GBP2024-12-31
6,159,857 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,520,202 GBP2024-01-01 ~ 2024-12-31
1,404,889 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,500 GBP2024-01-01 ~ 2024-12-31
26,785 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
1,117,607 GBP2024-01-01 ~ 2024-12-31
983,610 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,271 GBP2024-01-01 ~ 2024-12-31
96,040 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,399,603 GBP2024-01-01 ~ 2024-12-31
1,237,220 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,403,820 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
701,910 GBP2024-12-31
561,528 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
140,382 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
701,910 GBP2024-12-31
842,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603 GBP2024-12-31
166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
708 GBP2024-12-31
1,145 GBP2023-12-31
Finished Goods/Goods for Resale
1,331,203 GBP2024-12-31
884,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,653,626 GBP2024-12-31
14,747,583 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
90,731 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,614,050 GBP2024-12-31
4,239,986 GBP2023-12-31
Other Debtors
Current
210,055 GBP2024-12-31
280,587 GBP2023-12-31
Prepayments/Accrued Income
Current
88,880 GBP2024-12-31
62,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,527 GBP2024-12-31
181,989 GBP2023-12-31
Amounts owed to group undertakings
Current
13,887,661 GBP2024-12-31
13,755,844 GBP2023-12-31
Corporation Tax Payable
Current
37,362 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
28,806 GBP2023-12-31
Other Creditors
Current
1,009,988 GBP2024-12-31
597,373 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,672,348 GBP2024-12-31
2,857,126 GBP2023-12-31
Creditors
Current
17,676,886 GBP2024-12-31
17,421,138 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
30 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,051 shares2024-12-31
86,051 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,034 GBP2024-12-31
43,219 GBP2023-12-31
Between two and five year
142,374 GBP2024-12-31
48,401 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,408 GBP2024-12-31
91,620 GBP2023-12-31