Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
6,134,028 GBP2025-01-01 ~ 2025-12-31
7,569,642 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
4,957,013 GBP2025-01-01 ~ 2025-12-31
6,486,529 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,177,015 GBP2025-01-01 ~ 2025-12-31
1,083,113 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
873,789 GBP2025-01-01 ~ 2025-12-31
915,403 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
303,226 GBP2025-01-01 ~ 2025-12-31
167,710 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,393 GBP2025-01-01 ~ 2025-12-31
3,985 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
21,932 GBP2025-01-01 ~ 2025-12-31
15,799 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
284,687 GBP2025-01-01 ~ 2025-12-31
155,896 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,582 GBP2025-01-01 ~ 2025-12-31
39,359 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
213,105 GBP2025-01-01 ~ 2025-12-31
116,537 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
213,105 GBP2025-01-01 ~ 2025-12-31
116,537 GBP2024-01-01 ~ 2024-12-31
Fixed Assets
76,636 GBP2025-12-31
68,198 GBP2024-12-31
Total Inventories
178,629 GBP2025-12-31
425,882 GBP2024-12-31
Debtors
727,696 GBP2025-12-31
1,356,731 GBP2024-12-31
Cash at bank and in hand
680,615 GBP2025-12-31
Current Assets
1,586,940 GBP2025-12-31
1,782,613 GBP2024-12-31
Creditors
Current
808,574 GBP2025-12-31
1,223,401 GBP2024-12-31
Net Current Assets/Liabilities
778,366 GBP2025-12-31
559,212 GBP2024-12-31
Total Assets Less Current Liabilities
855,002 GBP2025-12-31
627,410 GBP2024-12-31
Creditors
Non-current
-36,888 GBP2025-12-31
-23,034 GBP2024-12-31
Net Assets/Liabilities
817,481 GBP2025-12-31
604,376 GBP2024-12-31
Equity
Called up share capital
35,000 GBP2025-12-31
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
487,481 GBP2025-12-31
274,376 GBP2024-12-31
307,839 GBP2023-12-31
Equity
817,481 GBP2025-12-31
604,376 GBP2024-12-31
637,839 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
213,105 GBP2025-01-01 ~ 2025-12-31
116,537 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
21,528 GBP2025-01-01 ~ 2025-12-31
40,462 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,917 GBP2025-01-01 ~ 2025-12-31
26,759 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
353,165 GBP2025-01-01 ~ 2025-12-31
379,591 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Director Remuneration
82,473 GBP2025-01-01 ~ 2025-12-31
75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,365 GBP2025-01-01 ~ 2025-12-31
41,888 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
70,867 GBP2025-01-01 ~ 2025-12-31
38,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,551 GBP2025-12-31
4,551 GBP2024-12-31
Furniture and fittings
59,508 GBP2025-12-31
59,508 GBP2024-12-31
Motor vehicles
65,695 GBP2025-12-31
53,568 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
299,025 GBP2025-12-31
290,347 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,766 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-41,751 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
169,271 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,551 GBP2025-12-31
4,551 GBP2024-12-31
Furniture and fittings
59,508 GBP2025-12-31
59,508 GBP2024-12-31
Motor vehicles
6,197 GBP2025-12-31
50,322 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,389 GBP2025-12-31
222,149 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,101 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,466 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,226 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,226 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
152,133 GBP2025-12-31
Total assets
68,198 GBP2024-12-31
Merchandise
178,629 GBP2025-12-31
425,882 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
698,460 GBP2025-12-31
1,329,511 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
82 GBP2024-12-31
Prepayments
Current
29,236 GBP2025-12-31
27,138 GBP2024-12-31
Debtors
Current
727,696 GBP2025-12-31
1,356,731 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
220,200 GBP2024-12-31
Trade Creditors/Trade Payables
Current
33,972 GBP2025-12-31
15,630 GBP2024-12-31
Corporation Tax Payable
Current
36,894 GBP2025-12-31
5,774 GBP2024-12-31
Taxation/Social Security Payable
Current
8,653 GBP2025-12-31
6,603 GBP2024-12-31
Accrued Liabilities
Current
44,583 GBP2025-12-31
23,362 GBP2024-12-31
Deferred Tax Liabilities
633 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
633 GBP2025-12-31
-82 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
213,105 GBP2025-01-01 ~ 2025-12-31