Administrative Expenses
-3,312,223 GBP2024-01-01 ~ 2024-12-31
-2,739,848 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,595 GBP2024-01-01 ~ 2024-12-31
1,136 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-23,202 GBP2023-01-01 ~ 2023-12-31
23,202 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,024,453 GBP2024-01-01 ~ 2024-12-31
1,846,387 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
757,252 GBP2024-01-01 ~ 2024-12-31
1,410,158 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
41,625 GBP2024-12-31
38,890 GBP2023-12-31
Property, Plant & Equipment
596,670 GBP2024-12-31
545,146 GBP2023-12-31
Fixed Assets
638,295 GBP2024-12-31
584,036 GBP2023-12-31
Debtors
2,030,336 GBP2024-12-31
1,707,057 GBP2023-12-31
Cash at bank and in hand
725,079 GBP2024-12-31
1,843,745 GBP2023-12-31
Current Assets
6,276,633 GBP2024-12-31
6,455,161 GBP2023-12-31
Net Current Assets/Liabilities
4,998,169 GBP2024-12-31
5,387,998 GBP2023-12-31
Total Assets Less Current Liabilities
5,636,464 GBP2024-12-31
5,972,034 GBP2023-12-31
Net Assets/Liabilities
5,489,506 GBP2024-12-31
5,838,262 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,459,506 GBP2024-12-31
5,808,262 GBP2023-12-31
4,533,104 GBP2022-12-31
Equity
5,489,506 GBP2024-12-31
5,838,262 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
757,252 GBP2024-01-01 ~ 2024-12-31
1,410,158 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,106,008 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Wages/Salaries
1,529,941 GBP2024-01-01 ~ 2024-12-31
1,223,827 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,896 GBP2024-01-01 ~ 2024-12-31
253,372 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,873,120 GBP2024-01-01 ~ 2024-12-31
1,596,479 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
68,823 GBP2024-01-01 ~ 2024-12-31
71,635 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,186 GBP2024-01-01 ~ 2024-12-31
12,266 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
18,236 GBP2024-12-31
18,236 GBP2023-12-31
Intangible Assets - Gross Cost
79,091 GBP2024-12-31
70,742 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,236 GBP2024-12-31
18,236 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,466 GBP2024-12-31
31,852 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,614 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
41,625 GBP2024-12-31
38,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,484 GBP2024-12-31
257,901 GBP2023-12-31
Furniture and fittings
678,316 GBP2024-12-31
687,573 GBP2023-12-31
Motor vehicles
166,254 GBP2024-12-31
172,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,110,054 GBP2024-12-31
1,118,353 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,867 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-172,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-216,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,705 GBP2024-12-31
157,884 GBP2023-12-31
Furniture and fittings
294,854 GBP2024-12-31
368,945 GBP2023-12-31
Motor vehicles
69,825 GBP2024-12-31
46,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,384 GBP2024-12-31
573,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,497 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,676 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-165,787 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,779 GBP2024-12-31
100,017 GBP2023-12-31
Furniture and fittings
383,462 GBP2024-12-31
318,628 GBP2023-12-31
Motor vehicles
96,429 GBP2024-12-31
126,501 GBP2023-12-31
Finished Goods/Goods for Resale
3,521,218 GBP2024-12-31
2,904,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,793,219 GBP2024-12-31
1,644,421 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,487 GBP2024-12-31
9,487 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
60,032 GBP2024-12-31
31,548 GBP2023-12-31
Prepayments/Accrued Income
Current
112,598 GBP2024-12-31
21,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
497,724 GBP2024-12-31
480,938 GBP2023-12-31
Corporation Tax Payable
Current
254,015 GBP2024-12-31
423,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
406,814 GBP2024-12-31
82,274 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,911 GBP2024-12-31
79,988 GBP2023-12-31
Creditors
Current
1,278,464 GBP2024-12-31
1,067,163 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31