Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
2,120,519 GBP2024-01-01 ~ 2024-12-31
1,834,413 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,398,485 GBP2024-01-01 ~ 2024-12-31
1,218,866 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
722,034 GBP2024-01-01 ~ 2024-12-31
615,547 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
235,872 GBP2024-01-01 ~ 2024-12-31
216,663 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
361,889 GBP2024-01-01 ~ 2024-12-31
331,009 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
124,273 GBP2024-01-01 ~ 2024-12-31
67,875 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
799 GBP2024-01-01 ~ 2024-12-31
1,122 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
123,474 GBP2024-01-01 ~ 2024-12-31
66,753 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-949 GBP2024-01-01 ~ 2024-12-31
3,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
124,423 GBP2024-01-01 ~ 2024-12-31
63,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,434 GBP2024-12-31
15,940 GBP2023-12-31
Fixed Assets
11,434 GBP2024-12-31
15,940 GBP2023-12-31
Total Inventories
176,638 GBP2024-12-31
147,490 GBP2023-12-31
Debtors
320,307 GBP2024-12-31
246,212 GBP2023-12-31
Cash at bank and in hand
152,778 GBP2024-12-31
36,650 GBP2023-12-31
Current Assets
649,723 GBP2024-12-31
430,352 GBP2023-12-31
Creditors
Current
1,110,273 GBP2024-12-31
1,013,584 GBP2023-12-31
Net Current Assets/Liabilities
-460,550 GBP2024-12-31
-583,232 GBP2023-12-31
Total Assets Less Current Liabilities
-449,116 GBP2024-12-31
-567,292 GBP2023-12-31
Creditors
Non-current
-23,482 GBP2024-12-31
-28,780 GBP2023-12-31
Net Assets/Liabilities
-474,651 GBP2024-12-31
-599,074 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
99,998 GBP2024-12-31
99,998 GBP2023-12-31
99,998 GBP2022-12-31
Retained earnings (accumulated losses)
-574,653 GBP2024-12-31
-699,076 GBP2023-12-31
-762,827 GBP2022-12-31
Equity
-474,651 GBP2024-12-31
-599,074 GBP2023-12-31
-662,825 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,423 GBP2024-01-01 ~ 2024-12-31
63,751 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
124,423 GBP2024-01-01 ~ 2024-12-31
63,751 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,506 GBP2024-01-01 ~ 2024-12-31
9,224 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,700 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,212 GBP2024-12-31
579,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,434 GBP2024-12-31
15,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,003 GBP2024-12-31
238,991 GBP2023-12-31
Other Debtors
Current
1,413 GBP2023-12-31
Prepayments/Accrued Income
Current
7,304 GBP2024-12-31
5,808 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
320,307 GBP2024-12-31
246,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,297 GBP2024-12-31
5,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,056 GBP2024-12-31
194,987 GBP2023-12-31
Amounts owed to group undertakings
Current
827,660 GBP2024-12-31
567,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,933 GBP2024-12-31
21,033 GBP2023-12-31
Other Creditors
Current
40,319 GBP2024-12-31
210,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,008 GBP2024-12-31
13,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,482 GBP2024-12-31
28,780 GBP2023-12-31
Bank Borrowings
Secured
28,779 GBP2024-12-31
34,077 GBP2023-12-31
Total Borrowings
Secured
28,779 GBP2024-12-31
204,858 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
408 shares2024-12-31