Cost of Sales
-23,256,773 GBP2024-01-01 ~ 2024-12-31
-20,737,137 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,355,003 GBP2024-01-01 ~ 2024-12-31
-1,956,947 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-292,079 GBP2024-01-01 ~ 2024-12-31
-318,440 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,051,880 GBP2024-01-01 ~ 2024-12-31
705,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,539,406 GBP2024-01-01 ~ 2024-12-31
163,483 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,539,406 GBP2024-01-01 ~ 2024-12-31
163,483 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
144,788 GBP2024-12-31
68,148 GBP2023-12-31
Property, Plant & Equipment
33,161 GBP2024-12-31
37,864 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
90 GBP2023-12-31
Fixed Assets
178,039 GBP2024-12-31
106,102 GBP2023-12-31
Debtors
3,955,640 GBP2023-12-31
Cash at bank and in hand
17,924 GBP2024-12-31
38,142 GBP2023-12-31
Current Assets
10,096,051 GBP2024-12-31
8,271,689 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,551,254 GBP2024-12-31
Net Current Assets/Liabilities
1,544,797 GBP2024-12-31
1,624,594 GBP2023-12-31
Total Assets Less Current Liabilities
1,722,836 GBP2024-12-31
1,730,696 GBP2023-12-31
Net Assets/Liabilities
186,659 GBP2024-12-31
1,726,065 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-813,341 GBP2024-12-31
726,065 GBP2023-12-31
562,582 GBP2022-12-31
Equity
186,659 GBP2024-12-31
1,726,065 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,539,406 GBP2024-01-01 ~ 2024-12-31
163,483 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,850 GBP2024-01-01 ~ 2024-12-31
19,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
995,206 GBP2024-01-01 ~ 2024-12-31
837,961 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,988 GBP2024-01-01 ~ 2024-12-31
53,727 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,144,475 GBP2024-01-01 ~ 2024-12-31
975,730 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
125,044 GBP2024-01-01 ~ 2024-12-31
115,704 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-431,897 GBP2024-01-01 ~ 2024-12-31
91,268 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,843 GBP2024-12-31
80,643 GBP2023-12-31
Development expenditure
1,352,400 GBP2024-12-31
1,220,687 GBP2023-12-31
Intangible Assets - Gross Cost
1,433,243 GBP2024-12-31
1,301,330 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
78,165 GBP2024-12-31
77,740 GBP2023-12-31
Development expenditure
1,210,290 GBP2024-12-31
1,155,442 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,288,455 GBP2024-12-31
1,233,182 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
425 GBP2024-01-01 ~ 2024-12-31
Development expenditure
54,848 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,273 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,678 GBP2024-12-31
2,903 GBP2023-12-31
Development expenditure
142,110 GBP2024-12-31
65,245 GBP2023-12-31
Intangible Assets
144,788 GBP2024-12-31
68,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,149 GBP2024-12-31
233,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,988 GBP2024-12-31
195,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,161 GBP2024-12-31
37,864 GBP2023-12-31
Finished Goods/Goods for Resale
3,360,086 GBP2024-12-31
2,046,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,735,167 GBP2024-12-31
3,452,117 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
110,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
474,795 GBP2024-12-31
380,079 GBP2023-12-31
Prepayments/Accrued Income
Current
111,793 GBP2024-12-31
123,444 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
427,482 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,859,237 GBP2024-12-31
Amounts falling due within one year, Current
3,955,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,226,595 GBP2024-12-31
4,303,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,439,821 GBP2024-12-31
1,660,500 GBP2023-12-31
Amounts owed to group undertakings
Current
8,779 GBP2024-12-31
8,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,505 GBP2024-12-31
206,659 GBP2023-12-31
Other Creditors
Current
31,235 GBP2024-12-31
42,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
637,319 GBP2024-12-31
424,645 GBP2023-12-31
Creditors
Current
8,551,254 GBP2024-12-31
6,647,095 GBP2023-12-31
Bank Overdrafts
5,226,595 GBP2024-12-31
4,303,719 GBP2023-12-31
Total Borrowings
Current
5,226,595 GBP2024-12-31
4,303,719 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
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,736 GBP2024-12-31
83,736 GBP2023-12-31
Between two and five year
12,369 GBP2024-12-31
96,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,105 GBP2024-12-31
180,070 GBP2023-12-31