Cost of Sales
-8,759,101 GBP2024-01-01 ~ 2024-12-31
-8,089,843 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,440,112 GBP2024-01-01 ~ 2024-12-31
-2,183,235 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,682 GBP2024-01-01 ~ 2024-12-31
5,219 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,072 GBP2024-01-01 ~ 2024-12-31
8,072 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,961,578 GBP2024-01-01 ~ 2024-12-31
3,225,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,215,904 GBP2024-01-01 ~ 2024-12-31
2,458,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
122,482 GBP2024-12-31
49,530 GBP2023-12-31
Debtors
2,574,812 GBP2024-12-31
2,017,953 GBP2023-12-31
Cash at bank and in hand
3,824,677 GBP2024-12-31
4,656,737 GBP2023-12-31
Current Assets
9,850,353 GBP2024-12-31
8,729,816 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,011,489 GBP2024-12-31
Net Current Assets/Liabilities
8,838,864 GBP2024-12-31
7,331,720 GBP2023-12-31
Total Assets Less Current Liabilities
8,961,346 GBP2024-12-31
7,381,250 GBP2023-12-31
Net Assets/Liabilities
8,924,771 GBP2024-12-31
7,368,867 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Share premium
28,000 GBP2024-12-31
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,791,771 GBP2024-12-31
7,235,867 GBP2023-12-31
5,437,502 GBP2022-12-31
Equity
8,924,771 GBP2024-12-31
7,368,867 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,215,904 GBP2024-01-01 ~ 2024-12-31
2,458,365 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-660,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-660,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,042 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
1,317,467 GBP2024-01-01 ~ 2024-12-31
1,204,256 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,925 GBP2024-01-01 ~ 2024-12-31
50,879 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,521,604 GBP2024-01-01 ~ 2024-12-31
1,393,608 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
278,600 GBP2024-01-01 ~ 2024-12-31
255,600 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,192 GBP2024-01-01 ~ 2024-12-31
12,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,581 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
29,308 GBP2024-12-31
29,308 GBP2023-12-31
Computers
49,575 GBP2024-12-31
49,575 GBP2023-12-31
Motor vehicles
38,111 GBP2024-12-31
38,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,575 GBP2024-12-31
116,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,364 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
29,308 GBP2024-12-31
29,308 GBP2023-12-31
Computers
39,365 GBP2024-12-31
28,628 GBP2023-12-31
Motor vehicles
19,056 GBP2024-12-31
9,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,093 GBP2024-12-31
67,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
10,737 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
93,217 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
10,210 GBP2024-12-31
20,947 GBP2023-12-31
Motor vehicles
19,055 GBP2024-12-31
28,583 GBP2023-12-31
Finished Goods/Goods for Resale
3,450,864 GBP2024-12-31
2,055,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,009,600 GBP2024-12-31
1,972,985 GBP2023-12-31
Other Debtors
Current
514,908 GBP2024-12-31
44,968 GBP2023-12-31
Prepayments/Accrued Income
Current
50,304 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,574,812 GBP2024-12-31
Amounts falling due within one year, Current
2,017,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,893 GBP2024-12-31
116,033 GBP2023-12-31
Corporation Tax Payable
Current
320,222 GBP2024-12-31
604,459 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,790 GBP2024-12-31
406,014 GBP2023-12-31
Other Creditors
Current
408,584 GBP2024-12-31
271,590 GBP2023-12-31
Creditors
Current
1,011,489 GBP2024-12-31
1,398,096 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,184 GBP2024-12-31
311,603 GBP2023-12-31
Between two and five year
38,557 GBP2024-12-31
351,017 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,741 GBP2024-12-31
662,620 GBP2023-12-31