Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,153,297 GBP2024-01-01 ~ 2024-12-31
2,847,895 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,926,181 GBP2024-01-01 ~ 2024-12-31
1,697,363 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,227,116 GBP2024-01-01 ~ 2024-12-31
1,150,532 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
578,884 GBP2024-01-01 ~ 2024-12-31
495,398 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
570,947 GBP2024-01-01 ~ 2024-12-31
729,740 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
77,285 GBP2024-01-01 ~ 2024-12-31
-74,606 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,478 GBP2024-01-01 ~ 2024-12-31
5,821 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
79,021 GBP2024-01-01 ~ 2024-12-31
-69,556 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,000 GBP2024-01-01 ~ 2024-12-31
14,733 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
55,021 GBP2024-01-01 ~ 2024-12-31
-84,289 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
55,021 GBP2024-01-01 ~ 2024-12-31
-84,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
420,759 GBP2024-12-31
391,661 GBP2023-12-31
Total Inventories
2,130 GBP2023-12-31
Debtors
453,962 GBP2024-12-31
431,363 GBP2023-12-31
Cash at bank and in hand
327 GBP2024-12-31
109,260 GBP2023-12-31
Current Assets
454,289 GBP2024-12-31
542,753 GBP2023-12-31
Creditors
Current
367,821 GBP2024-12-31
506,208 GBP2023-12-31
Net Current Assets/Liabilities
86,468 GBP2024-12-31
36,545 GBP2023-12-31
Total Assets Less Current Liabilities
507,227 GBP2024-12-31
428,206 GBP2023-12-31
Net Assets/Liabilities
445,227 GBP2024-12-31
390,206 GBP2023-12-31
Equity
Called up share capital
322,000 GBP2024-12-31
322,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
123,227 GBP2024-12-31
68,206 GBP2023-12-31
152,495 GBP2022-12-31
Equity
445,227 GBP2024-12-31
390,206 GBP2023-12-31
452,495 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
22,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
22,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,021 GBP2024-01-01 ~ 2024-12-31
-84,289 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Current Tax for the Period
-21,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
639,483 GBP2024-12-31
576,419 GBP2023-12-31
Motor vehicles
34,730 GBP2024-12-31
34,730 GBP2023-12-31
Computers
101,906 GBP2024-12-31
101,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
776,119 GBP2024-12-31
713,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,829 GBP2024-12-31
215,305 GBP2023-12-31
Motor vehicles
13,672 GBP2024-12-31
6,724 GBP2023-12-31
Computers
101,859 GBP2024-12-31
99,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,360 GBP2024-12-31
321,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,948 GBP2024-01-01 ~ 2024-12-31
Computers
2,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
399,654 GBP2024-12-31
361,114 GBP2023-12-31
Motor vehicles
21,058 GBP2024-12-31
28,006 GBP2023-12-31
Computers
47 GBP2024-12-31
2,541 GBP2023-12-31
Finished Goods
2,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,948 GBP2024-12-31
250,658 GBP2023-12-31
Other Debtors
Current
42,581 GBP2024-12-31
74,900 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,241 GBP2024-12-31
41,572 GBP2023-12-31
Prepayments
Current
68,192 GBP2024-12-31
64,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
453,962 GBP2024-12-31
431,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,749 GBP2024-12-31
95,471 GBP2023-12-31
Amounts owed to group undertakings
Current
161,111 GBP2024-12-31
254,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,102 GBP2024-12-31
17,360 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,500 GBP2024-12-31
46,230 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,000 GBP2024-12-31
38,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
322,000 shares2024-12-31