Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
366,750 GBP2024-01-01 ~ 2024-12-31
244,441 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-327,489 GBP2024-01-01 ~ 2024-12-31
-359,932 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
39,261 GBP2024-01-01 ~ 2024-12-31
-115,491 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-406,874 GBP2024-01-01 ~ 2024-12-31
-383,092 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-367,613 GBP2024-01-01 ~ 2024-12-31
-498,583 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,987 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-427,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
92,158 GBP2024-01-01 ~ 2024-12-31
-925,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
242,618 GBP2024-01-01 ~ 2024-12-31
-925,871 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
242,618 GBP2024-01-01 ~ 2024-12-31
-925,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,754 GBP2024-12-31
3,239 GBP2023-12-31
Total Inventories
352,018 GBP2024-12-31
423,585 GBP2023-12-31
Debtors
115,583 GBP2024-12-31
86,016 GBP2023-12-31
Cash at bank and in hand
354,484 GBP2024-12-31
639,693 GBP2023-12-31
Current Assets
822,085 GBP2024-12-31
1,149,294 GBP2023-12-31
Net Current Assets/Liabilities
185,259 GBP2024-12-31
-57,546 GBP2023-12-31
Total Assets Less Current Liabilities
188,013 GBP2024-12-31
-54,307 GBP2023-12-31
Net Assets/Liabilities
187,714 GBP2024-12-31
-54,904 GBP2023-12-31
Equity
Called up share capital
10,500 GBP2024-12-31
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Retained earnings (accumulated losses)
177,214 GBP2024-12-31
-65,404 GBP2023-12-31
860,467 GBP2022-12-31
Equity
187,714 GBP2024-12-31
-54,904 GBP2023-12-31
870,967 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
242,618 GBP2024-01-01 ~ 2024-12-31
-925,871 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
118,000 GBP2024-01-01 ~ 2024-12-31
114,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
7,518 GBP2024-01-01 ~ 2024-12-31
6,966 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,660 GBP2024-01-01 ~ 2024-12-31
2,550 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
128,178 GBP2024-01-01 ~ 2024-12-31
123,516 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
485 GBP2024-01-01 ~ 2024-12-31
572 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,608 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
17,510 GBP2024-01-01 ~ 2024-12-31
-175,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,922 GBP2023-12-31
Furniture and fittings
8,339 GBP2023-12-31
Computers
4,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2024-12-31
1,584 GBP2023-12-31
Furniture and fittings
7,153 GBP2024-12-31
6,944 GBP2023-12-31
Computers
3,092 GBP2024-12-31
2,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,880 GBP2024-12-31
11,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
209 GBP2024-01-01 ~ 2024-12-31
Computers
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
287 GBP2024-12-31
338 GBP2023-12-31
Furniture and fittings
1,186 GBP2024-12-31
1,395 GBP2023-12-31
Computers
1,281 GBP2024-12-31
1,506 GBP2023-12-31
Finished Goods
352,018 GBP2024-12-31
423,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,849 GBP2024-12-31
45,863 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,299 GBP2024-12-31
33,660 GBP2023-12-31
Prepayments
Current
6,435 GBP2024-12-31
6,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,583 GBP2024-12-31
Current, Amounts falling due within one year
86,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,807 GBP2024-12-31
179,044 GBP2023-12-31
Amounts owed to group undertakings
Current
352,231 GBP2024-12-31
427,288 GBP2023-12-31
Corporation Tax Payable
Current
3,608 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,572 GBP2024-12-31
Other Creditors
Current
7,565 GBP2024-12-31
486 GBP2023-12-31
Accrued Liabilities
Current
10,750 GBP2024-12-31
7,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
242,618 GBP2024-01-01 ~ 2024-12-31