Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,451,956 GBP2024-01-01 ~ 2024-12-31
1,465,457 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
855,993 GBP2024-01-01 ~ 2024-12-31
788,313 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
595,963 GBP2024-01-01 ~ 2024-12-31
677,144 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
86,547 GBP2024-01-01 ~ 2024-12-31
75,542 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
631,131 GBP2024-01-01 ~ 2024-12-31
634,494 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-121,055 GBP2024-01-01 ~ 2024-12-31
-32,892 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,240 GBP2024-01-01 ~ 2024-12-31
24,495 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
113 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-98,815 GBP2024-01-01 ~ 2024-12-31
-8,510 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,916 GBP2024-01-01 ~ 2024-12-31
7,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-63,899 GBP2024-01-01 ~ 2024-12-31
-16,236 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-63,899 GBP2024-01-01 ~ 2024-12-31
-16,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,747 GBP2024-12-31
2,550 GBP2023-12-31
Total Inventories
373,512 GBP2024-12-31
445,268 GBP2023-12-31
Debtors
833,006 GBP2024-12-31
819,178 GBP2023-12-31
Cash at bank and in hand
90,446 GBP2024-12-31
155,024 GBP2023-12-31
Current Assets
1,296,964 GBP2024-12-31
1,419,470 GBP2023-12-31
Creditors
Current
332,289 GBP2024-12-31
391,699 GBP2023-12-31
Net Current Assets/Liabilities
964,675 GBP2024-12-31
1,027,771 GBP2023-12-31
Total Assets Less Current Liabilities
966,422 GBP2024-12-31
1,030,321 GBP2023-12-31
Equity
Called up share capital
942,050 GBP2024-12-31
942,050 GBP2023-12-31
942,050 GBP2022-12-31
Retained earnings (accumulated losses)
24,372 GBP2024-12-31
88,271 GBP2023-12-31
104,507 GBP2022-12-31
Equity
966,422 GBP2024-12-31
1,030,321 GBP2023-12-31
1,046,557 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,899 GBP2024-01-01 ~ 2024-12-31
-16,236 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
384,789 GBP2024-01-01 ~ 2024-12-31
396,363 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
38,956 GBP2024-01-01 ~ 2024-12-31
39,649 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,120 GBP2024-01-01 ~ 2024-12-31
16,980 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
440,865 GBP2024-01-01 ~ 2024-12-31
452,992 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
49,117 GBP2024-01-01 ~ 2024-12-31
77,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
803 GBP2024-01-01 ~ 2024-12-31
780 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,250 GBP2024-01-01 ~ 2024-12-31
6,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
8,610 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-24,704 GBP2024-01-01 ~ 2024-12-31
-2,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,992 GBP2024-12-31
14,909 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,245 GBP2024-12-31
12,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,747 GBP2024-12-31
2,550 GBP2023-12-31
Finished Goods
373,512 GBP2024-12-31
445,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,463 GBP2024-12-31
366,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
485,751 GBP2024-12-31
438,985 GBP2023-12-31
Other Debtors
Current
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
37,597 GBP2024-12-31
2,681 GBP2023-12-31
Prepayments/Accrued Income
Current
12,845 GBP2024-12-31
9,962 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
833,006 GBP2024-12-31
Amounts falling due within one year, Current
819,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,679 GBP2024-12-31
120,276 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,577 GBP2024-12-31
22,605 GBP2023-12-31
Accrued Liabilities
Current
113,042 GBP2024-12-31
192,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,231 GBP2024-12-31
14,234 GBP2023-12-31
Between one and five year
45,889 GBP2024-12-31
10,787 GBP2023-12-31
All periods
72,120 GBP2024-12-31
25,021 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-37,597 GBP2024-12-31
-2,681 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
942,046 shares2024-12-31
Class 2 ordinary share
4 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-63,899 GBP2024-01-01 ~ 2024-12-31