Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Turnover/Revenue
83,062,955 GBP2024-01-01 ~ 2024-12-31
76,775,471 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-80,459,752 GBP2024-01-01 ~ 2024-12-31
-75,321,503 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,603,203 GBP2024-01-01 ~ 2024-12-31
1,453,968 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,573,288 GBP2024-01-01 ~ 2024-12-31
-2,830,725 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
921,103 GBP2024-01-01 ~ 2024-12-31
-1,593,694 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,362 GBP2024-01-01 ~ 2024-12-31
86,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
665,619 GBP2024-01-01 ~ 2024-12-31
-1,595,003 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
483,690 GBP2024-01-01 ~ 2024-12-31
-1,309,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,759 GBP2024-12-31
9,157 GBP2023-12-31
Total Inventories
7,324,171 GBP2024-12-31
10,104,004 GBP2023-12-31
Debtors
Current
9,586,350 GBP2024-12-31
11,997,576 GBP2023-12-31
Cash at bank and in hand
1,727,054 GBP2024-12-31
765,498 GBP2023-12-31
Current Assets
18,637,575 GBP2024-12-31
22,867,078 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,199,980 GBP2024-12-31
Net Current Assets/Liabilities
5,437,595 GBP2024-12-31
4,946,507 GBP2023-12-31
Total Assets Less Current Liabilities
5,439,354 GBP2024-12-31
4,955,664 GBP2023-12-31
Net Assets/Liabilities
5,439,354 GBP2024-12-31
4,955,664 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
5,339,354 GBP2024-12-31
4,855,664 GBP2023-12-31
7,454,739 GBP2023-01-01
Equity
5,439,354 GBP2024-12-31
4,955,664 GBP2023-12-31
7,554,739 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
483,690 GBP2024-01-01 ~ 2024-12-31
-1,309,029 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
483,690 GBP2024-01-01 ~ 2024-12-31
-1,309,029 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
483,690 GBP2024-01-01 ~ 2024-12-31
-1,309,029 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,290,046 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,290,046 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,290,046 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,290,046 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,469,627 GBP2024-01-01 ~ 2024-12-31
1,571,420 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
193,461 GBP2024-01-01 ~ 2024-12-31
202,850 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,706,569 GBP2024-01-01 ~ 2024-12-31
1,829,816 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
166,405 GBP2024-01-01 ~ 2024-12-31
-375,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,709 GBP2024-12-31
58,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,063 GBP2024-12-31
154,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,304 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,759 GBP2024-12-31
4,207 GBP2023-12-31
Finished Goods/Goods for Resale
7,324,171 GBP2024-12-31
10,104,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,515,813 GBP2024-12-31
8,658,542 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,000,754 GBP2024-12-31
2,668,186 GBP2023-12-31
Other Debtors
Current
560,623 GBP2023-12-31
Prepayments/Accrued Income
Current
69,783 GBP2024-12-31
110,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,767,721 GBP2024-12-31
1,940,461 GBP2023-12-31
Amounts owed to group undertakings
Current
10,254,664 GBP2024-12-31
14,821,550 GBP2023-12-31
Corporation Tax Payable
Current
165,217 GBP2024-12-31
Taxation/Social Security Payable
Current
498,637 GBP2024-12-31
677,708 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
513,741 GBP2024-12-31
480,852 GBP2023-12-31
Creditors
Current
13,199,980 GBP2024-12-31
17,920,571 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,838 GBP2024-12-31
115,274 GBP2023-12-31
Between one and five year
761,864 GBP2024-12-31
54,133 GBP2023-12-31
More than five year
829,022 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,778,724 GBP2024-12-31
169,407 GBP2023-12-31