Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,890,968 GBP2024-01-01 ~ 2024-12-31
1,595,455 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,130,256 GBP2024-01-01 ~ 2024-12-31
880,706 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
760,712 GBP2024-01-01 ~ 2024-12-31
714,749 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
290,270 GBP2024-01-01 ~ 2024-12-31
245,953 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
470,442 GBP2024-01-01 ~ 2024-12-31
468,796 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,506 GBP2024-01-01 ~ 2024-12-31
50,971 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
15,047 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
498,901 GBP2024-01-01 ~ 2024-12-31
519,767 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,551 GBP2024-01-01 ~ 2024-12-31
125,265 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
392,350 GBP2024-01-01 ~ 2024-12-31
394,502 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
392,350 GBP2024-01-01 ~ 2024-12-31
394,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,237 GBP2024-12-31
4,609 GBP2023-12-31
Fixed Assets - Investments
4,697 GBP2024-12-31
4,697 GBP2023-12-31
Fixed Assets
19,934 GBP2024-12-31
9,306 GBP2023-12-31
Total Inventories
54,051 GBP2024-12-31
26,525 GBP2023-12-31
Debtors
174,933 GBP2024-12-31
91,240 GBP2023-12-31
Cash at bank and in hand
1,119,595 GBP2024-12-31
1,925,050 GBP2023-12-31
Current Assets
1,348,579 GBP2024-12-31
2,042,815 GBP2023-12-31
Creditors
Current
416,771 GBP2024-12-31
452,729 GBP2023-12-31
Net Current Assets/Liabilities
931,808 GBP2024-12-31
1,590,086 GBP2023-12-31
Total Assets Less Current Liabilities
951,742 GBP2024-12-31
1,599,392 GBP2023-12-31
Equity
Called up share capital
1,951 GBP2024-12-31
1,951 GBP2023-12-31
1,951 GBP2022-12-31
Retained earnings (accumulated losses)
949,791 GBP2024-12-31
1,597,441 GBP2023-12-31
1,230,439 GBP2022-12-31
Equity
951,742 GBP2024-12-31
1,599,392 GBP2023-12-31
1,232,390 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,040,000 GBP2024-01-01 ~ 2024-12-31
-27,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,040,000 GBP2024-01-01 ~ 2024-12-31
-27,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
392,350 GBP2024-01-01 ~ 2024-12-31
394,502 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Current Tax for the Period
106,551 GBP2024-01-01 ~ 2024-12-31
125,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,301 GBP2024-12-31
23,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,064 GBP2024-12-31
18,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,237 GBP2024-12-31
4,609 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,697 GBP2023-12-31
Investments in Group Undertakings
4,697 GBP2024-12-31
4,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,109 GBP2024-12-31
67,416 GBP2023-12-31
Other Debtors
Current
25,824 GBP2024-12-31
3,581 GBP2023-12-31
Prepayments
Current
20,243 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
174,933 GBP2024-12-31
91,240 GBP2023-12-31
Amounts owed to group undertakings
Current
22,112 GBP2024-12-31
13,243 GBP2023-12-31
Corporation Tax Payable
Current
106,551 GBP2024-12-31
125,406 GBP2023-12-31
Other Creditors
Current
199,123 GBP2024-12-31
220,566 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,951 shares2024-12-31