Turnover/Revenue
10,307,995 GBP2024-01-01 ~ 2024-12-31
15,136,286 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,254,180 GBP2024-01-01 ~ 2024-12-31
-13,968,096 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,053,815 GBP2024-01-01 ~ 2024-12-31
1,168,190 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-581,600 GBP2024-01-01 ~ 2024-12-31
-661,706 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-394,537 GBP2024-01-01 ~ 2024-12-31
-422,373 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
77,678 GBP2024-01-01 ~ 2024-12-31
84,111 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,645 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,278 GBP2024-01-01 ~ 2024-12-31
-6,662 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
58,698 GBP2024-01-01 ~ 2024-12-31
92,394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,515 GBP2024-01-01 ~ 2024-12-31
61,746 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
43,515 GBP2024-01-01 ~ 2024-12-31
61,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,224 GBP2024-12-31
95,554 GBP2023-12-31
Fixed Assets - Investments
7,360 GBP2024-12-31
6,828 GBP2023-12-31
Fixed Assets
69,584 GBP2024-12-31
102,382 GBP2023-12-31
Total Inventories
1,133,356 GBP2024-12-31
1,103,970 GBP2023-12-31
Debtors
4,021,196 GBP2024-12-31
3,427,746 GBP2023-12-31
Cash at bank and in hand
389,998 GBP2024-12-31
1,289,738 GBP2023-12-31
Current Assets
5,544,550 GBP2024-12-31
5,821,454 GBP2023-12-31
Creditors
-2,903,189 GBP2024-12-31
-3,719,769 GBP2023-12-31
Net Current Assets/Liabilities
2,641,361 GBP2024-12-31
2,101,685 GBP2023-12-31
Total Assets Less Current Liabilities
2,710,945 GBP2024-12-31
2,204,067 GBP2023-12-31
Net Assets/Liabilities
2,039,751 GBP2024-12-31
1,996,236 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,979,751 GBP2024-12-31
1,936,236 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,515 GBP2024-01-01 ~ 2024-12-31
61,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,823 GBP2024-01-01 ~ 2024-12-31
34,071 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,375 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
224,233 GBP2024-01-01 ~ 2024-12-31
102,738 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
17,782 GBP2024-01-01 ~ 2024-12-31
23,892 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,171 GBP2024-01-01 ~ 2024-12-31
11,045 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
253,186 GBP2024-01-01 ~ 2024-12-31
137,675 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Current Tax for the Period
23,516 GBP2024-01-01 ~ 2024-12-31
29,881 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,535 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
14,410 GBP2024-01-01 ~ 2024-12-31
21,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,719 GBP2024-12-31
290,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,495 GBP2024-12-31
194,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,224 GBP2024-12-31
95,554 GBP2023-12-31
Other types of inventories not specified separately
899,774 GBP2024-12-31
881,116 GBP2023-12-31
Raw Materials
233,582 GBP2024-12-31
222,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,985 GBP2024-12-31
680,706 GBP2023-12-31
Prepayments/Accrued Income
Current
880 GBP2024-12-31
6,558 GBP2023-12-31
Other Debtors
Current
1,190,142 GBP2024-12-31
419,595 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
49,881 GBP2024-12-31
40,132 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,362,308 GBP2024-12-31
2,280,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,727 GBP2024-12-31
8,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
956,655 GBP2024-12-31
1,014,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
397,013 GBP2023-12-31
Corporation Tax Payable
Current
23,517 GBP2024-12-31
29,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,693 GBP2024-12-31
6,182 GBP2023-12-31
Other Creditors
Current
5,902 GBP2024-12-31
9,013 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,543,259 GBP2024-12-31
1,826,015 GBP2023-12-31
Amounts owed to directors
Current
351,436 GBP2024-12-31
428,933 GBP2023-12-31
Creditors
Current
2,903,189 GBP2024-12-31
3,719,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,000 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
655,638 GBP2024-12-31
169,942 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,727 GBP2024-12-31
8,342 GBP2023-12-31
Between one and five year
14,000 GBP2023-12-31
Minimum gross finance lease payments owing
13,727 GBP2024-12-31
22,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,727 GBP2024-12-31
22,342 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,556 GBP2024-12-31
23,889 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31