Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Profit/Loss
55,270 GBP2024-01-01 ~ 2024-12-31
83,190 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
3,229,065 GBP2024-01-01 ~ 2024-12-31
3,042,101 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,056,531 GBP2024-01-01 ~ 2024-12-31
2,030,237 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,172,534 GBP2024-01-01 ~ 2024-12-31
1,011,864 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
748,132 GBP2024-01-01 ~ 2024-12-31
557,246 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
697,197 GBP2024-01-01 ~ 2024-12-31
665,483 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-738 GBP2024-01-01 ~ 2024-12-31
-142,930 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,368 GBP2024-01-01 ~ 2024-12-31
60,691 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,360 GBP2024-01-01 ~ 2024-12-31
951 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
55,270 GBP2024-01-01 ~ 2024-12-31
-83,190 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
55,270 GBP2024-01-01 ~ 2024-12-31
-83,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
135,436 GBP2024-12-31
140,361 GBP2023-12-31
Fixed Assets - Investments
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Fixed Assets
175,436 GBP2024-12-31
180,361 GBP2023-12-31
Total Inventories
815,148 GBP2024-12-31
707,343 GBP2023-12-31
Debtors
1,645,370 GBP2024-12-31
1,732,031 GBP2023-12-31
Cash at bank and in hand
1,038 GBP2024-12-31
44,742 GBP2023-12-31
Current Assets
2,461,556 GBP2024-12-31
2,484,116 GBP2023-12-31
Net Current Assets/Liabilities
572,600 GBP2024-12-31
522,525 GBP2023-12-31
Total Assets Less Current Liabilities
748,036 GBP2024-12-31
702,886 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,541 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
742,495 GBP2024-12-31
687,225 GBP2023-12-31
Equity
Called up share capital
5,630,447 GBP2024-12-31
5,630,447 GBP2023-12-31
3,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,887,952 GBP2024-12-31
-4,943,222 GBP2023-12-31
-4,860,032 GBP2022-12-31
Equity
742,495 GBP2024-12-31
687,225 GBP2023-12-31
-1,860,032 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,270 GBP2024-01-01 ~ 2024-12-31
-83,190 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,270 GBP2024-01-01 ~ 2024-12-31
-83,190 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,630,447 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,630,447 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,630,447 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
2,630,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
43,010 GBP2024-01-01 ~ 2024-12-31
31,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,951 GBP2024-12-31
24,951 GBP2023-12-31
Motor vehicles
197,214 GBP2024-12-31
157,017 GBP2023-12-31
Computers
20,107 GBP2024-12-31
42,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,272 GBP2024-12-31
224,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Computers
-22,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,783 GBP2024-12-31
7,394 GBP2023-12-31
Motor vehicles
77,763 GBP2024-12-31
43,409 GBP2023-12-31
Computers
17,290 GBP2024-12-31
33,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,836 GBP2024-12-31
84,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,389 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,322 GBP2024-01-01 ~ 2024-12-31
Computers
2,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,968 GBP2024-01-01 ~ 2024-12-31
Computers
-18,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,168 GBP2024-12-31
17,557 GBP2023-12-31
Motor vehicles
119,451 GBP2024-12-31
113,608 GBP2023-12-31
Computers
2,817 GBP2024-12-31
9,196 GBP2023-12-31
Amounts invested in assets
Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
583,178 GBP2024-12-31
589,545 GBP2023-12-31
Amounts owed by group undertakings and participating interests
960,000 GBP2023-12-31
Other Debtors
1,062,192 GBP2024-12-31
182,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,491,251 GBP2024-12-31
1,372,925 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
281,805 GBP2024-12-31
384,488 GBP2023-12-31
Other Creditors
Amounts falling due within one year
65,781 GBP2024-12-31
154,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,541 GBP2024-12-31
15,661 GBP2023-12-31