Distribution Costs
-10,774 GBP2024-01-01 ~ 2024-12-31
-25,952 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,522,589 GBP2024-01-01 ~ 2024-12-31
-1,510,872 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,319 GBP2024-01-01 ~ 2024-12-31
106,381 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-20,120 GBP2023-01-01 ~ 2023-12-31
20,120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
149,257 GBP2024-01-01 ~ 2024-12-31
136,682 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,017 GBP2024-01-01 ~ 2024-12-31
35,017 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
114,240 GBP2024-01-01 ~ 2024-12-31
136,682 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,724,206 GBP2024-12-31
2,724,206 GBP2023-12-31
Debtors
6,937,310 GBP2024-12-31
7,499,299 GBP2023-12-31
Cash at bank and in hand
259,204 GBP2024-12-31
530,172 GBP2023-12-31
Current Assets
9,926,744 GBP2024-12-31
9,882,167 GBP2023-12-31
Net Current Assets/Liabilities
6,210,536 GBP2024-12-31
8,096,296 GBP2023-12-31
Total Assets Less Current Liabilities
10,934,742 GBP2024-12-31
10,820,502 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Capital redemption reserve
90 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
10,934,642 GBP2024-12-31
10,820,402 GBP2023-12-31
10,683,720 GBP2022-12-31
Equity
10,934,742 GBP2024-12-31
10,820,502 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
114,240 GBP2024-01-01 ~ 2024-12-31
136,682 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,690 GBP2024-01-01 ~ 2024-12-31
17,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,620 GBP2024-01-01 ~ 2024-12-31
1,620 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
2,730,230 GBP2024-12-31
1,852,696 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,471,326 GBP2024-12-31
997,698 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,065,495 GBP2024-12-31
3,937,495 GBP2023-12-31
Other Debtors
Current
724,781 GBP2024-12-31
1,989,194 GBP2023-12-31
Prepayments/Accrued Income
Current
565,672 GBP2024-12-31
574,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,473,611 GBP2024-12-31
1,427,502 GBP2023-12-31
Corporation Tax Payable
Current
35,017 GBP2024-12-31
12,987 GBP2023-12-31
Other Creditors
Current
1,839 GBP2024-12-31
1,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,205,741 GBP2024-12-31
299,331 GBP2023-12-31
Creditors
Current
3,716,208 GBP2024-12-31
1,785,871 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31