Turnover/Revenue
960,068 GBP2024-01-01 ~ 2024-12-31
1,470,683 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-649,519 GBP2024-01-01 ~ 2024-12-31
-1,037,210 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
310,549 GBP2024-01-01 ~ 2024-12-31
433,473 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-281,415 GBP2024-01-01 ~ 2024-12-31
-296,020 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
29,134 GBP2024-01-01 ~ 2024-12-31
137,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,910 GBP2024-01-01 ~ 2024-12-31
99,058 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
23,910 GBP2024-01-01 ~ 2024-12-31
99,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,224 GBP2024-12-31
29,753 GBP2023-12-31
Total Inventories
236,108 GBP2024-12-31
225,171 GBP2023-12-31
Debtors
Current
225,866 GBP2024-12-31
230,671 GBP2023-12-31
Cash at bank and in hand
180,110 GBP2024-12-31
215,827 GBP2023-12-31
Current Assets
642,084 GBP2024-12-31
671,669 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-292,054 GBP2023-12-31
Net Current Assets/Liabilities
410,362 GBP2024-12-31
379,615 GBP2023-12-31
Total Assets Less Current Liabilities
431,586 GBP2024-12-31
409,368 GBP2023-12-31
Net Assets/Liabilities
426,280 GBP2024-12-31
402,370 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
406,280 GBP2024-12-31
382,370 GBP2023-12-31
283,312 GBP2022-12-31
Equity
426,280 GBP2024-12-31
402,370 GBP2023-12-31
303,312 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,910 GBP2024-01-01 ~ 2024-12-31
99,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
8,528 GBP2024-01-01 ~ 2024-12-31
7,866 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
165,919 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
13,030 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
182,114 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Director Remuneration
44,531 GBP2024-01-01 ~ 2024-12-31
41,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,692 GBP2024-01-01 ~ 2024-12-31
6,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,026 GBP2024-12-31
8,026 GBP2023-12-31
Motor vehicles
61,836 GBP2024-12-31
61,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,862 GBP2024-12-31
69,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,297 GBP2024-12-31
6,702 GBP2023-12-31
Motor vehicles
41,341 GBP2024-12-31
33,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,638 GBP2024-12-31
40,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
729 GBP2024-12-31
1,324 GBP2023-12-31
Motor vehicles
20,495 GBP2024-12-31
28,429 GBP2023-12-31
Finished Goods/Goods for Resale
236,108 GBP2024-12-31
225,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,391 GBP2024-12-31
Current, Amounts falling due within one year
220,691 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
699 GBP2024-12-31
Current, Amounts falling due within one year
898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
225,866 GBP2024-12-31
Current, Amounts falling due within one year
230,671 GBP2023-12-31
Cash and Cash Equivalents
180,110 GBP2024-12-31
215,827 GBP2023-12-31
Trade Creditors/Trade Payables
24,330 GBP2024-12-31
Amounts Owed to Related Parties
129,775 GBP2024-12-31
Taxation/Social Security Payable
38,872 GBP2024-12-31
Other Creditors
22,708 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,306 GBP2024-12-31
6,998 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,300 shares2024-12-31
18,300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,700 shares2024-12-31
1,700 shares2023-12-31
Number of Shares Issued (Fully Paid)
20,000 shares2024-12-31
20,000 shares2023-12-31
Nominal value of allotted share capital
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31