Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
14,218,033 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,358,778 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,859,255 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,827,450 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,898,876 GBP2024-01-01 ~ 2024-12-31
70,385 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,759 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,593 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,898,876 GBP2024-01-01 ~ 2024-12-31
115,551 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,384 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,898,876 GBP2024-01-01 ~ 2024-12-31
83,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,898,876 GBP2024-01-01 ~ 2024-12-31
83,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,272 GBP2023-12-31
Total Inventories
1,768,991 GBP2023-12-31
Debtors
6,258,959 GBP2024-12-31
2,720,757 GBP2023-12-31
Cash at bank and in hand
1,510,865 GBP2023-12-31
Current Assets
6,258,959 GBP2024-12-31
6,000,613 GBP2023-12-31
Creditors
Current
1,660,302 GBP2023-12-31
Net Current Assets/Liabilities
6,258,959 GBP2024-12-31
4,340,311 GBP2023-12-31
Total Assets Less Current Liabilities
6,258,959 GBP2024-12-31
4,365,583 GBP2023-12-31
Net Assets/Liabilities
6,258,959 GBP2024-12-31
4,360,083 GBP2023-12-31
Equity
Called up share capital
134 GBP2024-12-31
134 GBP2023-12-31
134 GBP2022-12-31
Share premium
22,560 GBP2024-12-31
22,560 GBP2023-12-31
22,560 GBP2022-12-31
Retained earnings (accumulated losses)
6,236,265 GBP2024-12-31
4,337,389 GBP2023-12-31
4,254,222 GBP2022-12-31
Equity
6,258,959 GBP2024-12-31
4,360,083 GBP2023-12-31
4,276,916 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,898,876 GBP2024-01-01 ~ 2024-12-31
83,167 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,627,264 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
194,520 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,037 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,067,821 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Director Remuneration
105,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,367 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,105 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
35,684 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
27,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,203 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
148,203 GBP2023-12-31
Merchandise
1,768,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,804,216 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,258,959 GBP2024-12-31
870,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,716 GBP2023-12-31
Prepayments
Current
28,443 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,258,959 GBP2024-12-31
2,718,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,080,594 GBP2023-12-31
Amounts owed to group undertakings
Current
23,189 GBP2023-12-31
Other Taxation & Social Security Payable
Current
435,768 GBP2023-12-31
Accrued Liabilities
Current
120,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,836 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-12-31
Class 2 ordinary share
2,350 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,898,876 GBP2024-01-01 ~ 2024-12-31