Cost of Sales
-8,617,195 GBP2025-01-01 ~ 2025-12-31
-7,460,836 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-1,382,153 GBP2025-01-01 ~ 2025-12-31
-1,604,879 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-867,634 GBP2025-01-01 ~ 2025-12-31
-840,683 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,306 GBP2025-01-01 ~ 2025-12-31
12,342 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
670,081 GBP2025-01-01 ~ 2025-12-31
228,329 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,075 GBP2025-01-01 ~ 2025-12-31
-72,843 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
496,006 GBP2025-01-01 ~ 2025-12-31
155,486 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
496,006 GBP2025-01-01 ~ 2025-12-31
155,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,336 GBP2025-12-31
14,641 GBP2024-12-31
Debtors
3,076,406 GBP2025-12-31
2,731,909 GBP2024-12-31
Cash at bank and in hand
1,515,231 GBP2025-12-31
1,033,519 GBP2024-12-31
Current Assets
5,928,000 GBP2025-12-31
5,012,208 GBP2024-12-31
Net Current Assets/Liabilities
2,416,544 GBP2025-12-31
1,938,233 GBP2024-12-31
Total Assets Less Current Liabilities
2,448,880 GBP2025-12-31
1,952,874 GBP2024-12-31
Equity
Called up share capital
1,000,000 GBP2025-12-31
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,448,880 GBP2025-12-31
952,874 GBP2024-12-31
797,388 GBP2023-12-31
Equity
2,448,880 GBP2025-12-31
1,952,874 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
496,006 GBP2025-01-01 ~ 2025-12-31
155,486 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,131 GBP2025-12-31
46,987 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,795 GBP2025-12-31
32,346 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,449 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
32,336 GBP2025-12-31
14,641 GBP2024-12-31
Finished Goods/Goods for Resale
1,336,363 GBP2025-12-31
1,246,780 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,013,202 GBP2025-12-31
2,675,923 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-12-31
1,492 GBP2024-12-31
Prepayments/Accrued Income
Current
63,204 GBP2025-12-31
54,494 GBP2024-12-31
Trade Creditors/Trade Payables
Current
65,815 GBP2025-12-31
78,195 GBP2024-12-31
Amounts owed to group undertakings
Current
946,224 GBP2025-12-31
887,719 GBP2024-12-31
Corporation Tax Payable
Current
89,075 GBP2025-12-31
45,167 GBP2024-12-31
Other Taxation & Social Security Payable
Current
619,189 GBP2025-12-31
551,893 GBP2024-12-31
Other Creditors
Current
1,528,929 GBP2025-12-31
1,268,479 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
262,224 GBP2025-12-31
242,522 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-12-31
1,000,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-12-31
40,000 GBP2024-12-31
Between two and five year
6,667 GBP2025-12-31
46,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,667 GBP2025-12-31
86,667 GBP2024-12-31