Cost of Sales
-7,460,836 GBP2024-01-01 ~ 2024-12-31
-7,345,163 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,604,879 GBP2024-01-01 ~ 2024-12-31
-1,354,683 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-840,683 GBP2024-01-01 ~ 2024-12-31
-731,756 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,342 GBP2024-01-01 ~ 2024-12-31
6,681 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
228,329 GBP2024-01-01 ~ 2024-12-31
258,097 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,843 GBP2024-01-01 ~ 2024-12-31
-67,396 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
155,486 GBP2024-01-01 ~ 2024-12-31
190,701 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
155,486 GBP2024-01-01 ~ 2024-12-31
190,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,641 GBP2024-12-31
17,134 GBP2023-12-31
Debtors
2,731,909 GBP2024-12-31
2,604,319 GBP2023-12-31
Cash at bank and in hand
1,033,519 GBP2024-12-31
1,120,710 GBP2023-12-31
Current Assets
5,012,208 GBP2024-12-31
4,830,401 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,073,975 GBP2024-12-31
Net Current Assets/Liabilities
1,938,233 GBP2024-12-31
1,780,254 GBP2023-12-31
Total Assets Less Current Liabilities
1,952,874 GBP2024-12-31
1,797,388 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
952,874 GBP2024-12-31
797,388 GBP2023-12-31
606,687 GBP2022-12-31
Equity
1,952,874 GBP2024-12-31
1,797,388 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
155,486 GBP2024-01-01 ~ 2024-12-31
190,701 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,987 GBP2024-12-31
44,088 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,346 GBP2024-12-31
26,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,641 GBP2024-12-31
17,134 GBP2023-12-31
Finished Goods/Goods for Resale
1,246,780 GBP2024-12-31
1,105,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,675,923 GBP2024-12-31
2,554,801 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,492 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
250 GBP2023-12-31
Prepayments/Accrued Income
Current
54,494 GBP2024-12-31
49,268 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,731,909 GBP2024-12-31
Amounts falling due within one year, Current
2,604,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,195 GBP2024-12-31
136,935 GBP2023-12-31
Amounts owed to group undertakings
Current
887,719 GBP2024-12-31
836,449 GBP2023-12-31
Corporation Tax Payable
Current
45,167 GBP2024-12-31
33,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
551,893 GBP2024-12-31
392,884 GBP2023-12-31
Other Creditors
Current
1,268,479 GBP2024-12-31
1,355,244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
242,522 GBP2024-12-31
295,135 GBP2023-12-31
Creditors
Current
3,073,975 GBP2024-12-31
3,050,147 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Between two and five year
46,667 GBP2024-12-31
86,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,667 GBP2024-12-31
126,667 GBP2023-12-31