Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,754,851 GBP2024-01-01 ~ 2024-12-31
2,991,185 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
913,122 GBP2024-01-01 ~ 2024-12-31
1,036,280 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,841,729 GBP2024-01-01 ~ 2024-12-31
1,954,905 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,007,022 GBP2024-01-01 ~ 2024-12-31
1,163,374 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
616,054 GBP2024-01-01 ~ 2024-12-31
686,586 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
218,653 GBP2024-01-01 ~ 2024-12-31
104,945 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,271 GBP2024-01-01 ~ 2024-12-31
12,156 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
238,924 GBP2024-01-01 ~ 2024-12-31
117,101 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,082 GBP2024-01-01 ~ 2024-12-31
23,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
179,842 GBP2024-01-01 ~ 2024-12-31
93,454 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,447,485 GBP2024-12-31
1,722,307 GBP2023-12-31
1,628,853 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-454,664 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
62,729 GBP2024-12-31
73,184 GBP2023-12-31
Property, Plant & Equipment
1,426 GBP2024-12-31
3,434 GBP2023-12-31
Fixed Assets
64,155 GBP2024-12-31
76,618 GBP2023-12-31
Total Inventories
2,542 GBP2024-12-31
12,273 GBP2023-12-31
Debtors
79,291 GBP2024-12-31
110,102 GBP2023-12-31
Cash at bank and in hand
1,817,834 GBP2024-12-31
2,101,047 GBP2023-12-31
Current Assets
1,899,667 GBP2024-12-31
2,223,422 GBP2023-12-31
Creditors
Current
516,336 GBP2024-12-31
577,732 GBP2023-12-31
Net Current Assets/Liabilities
1,383,331 GBP2024-12-31
1,645,690 GBP2023-12-31
Total Assets Less Current Liabilities
1,447,486 GBP2024-12-31
1,722,308 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
1,447,486 GBP2024-12-31
1,722,308 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,008 GBP2024-01-01 ~ 2024-12-31
1,805 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
104,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,109 GBP2024-12-31
37,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,426 GBP2024-12-31
3,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,178 GBP2024-12-31
71,551 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
47 GBP2024-12-31
723 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,941 GBP2024-12-31
9,746 GBP2023-12-31
Prepayments/Accrued Income
Current
17,125 GBP2024-12-31
28,082 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
79,291 GBP2024-12-31
110,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,081 GBP2024-12-31
5,218 GBP2023-12-31
Amounts owed to group undertakings
Current
71,889 GBP2024-12-31
64,343 GBP2023-12-31
Corporation Tax Payable
Current
39,321 GBP2024-12-31
23,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,644 GBP2024-12-31
92,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
302,401 GBP2024-12-31
391,598 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31