Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
286,986 GBP2024-01-01 ~ 2024-12-31
308,902 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-233,925 GBP2024-01-01 ~ 2024-12-31
-255,185 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
53,061 GBP2024-01-01 ~ 2024-12-31
53,717 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-23,326 GBP2024-01-01 ~ 2024-12-31
-33,609 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
29,735 GBP2024-01-01 ~ 2024-12-31
20,108 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-535 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
29,735 GBP2024-01-01 ~ 2024-12-31
19,573 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
29,735 GBP2024-01-01 ~ 2024-12-31
19,573 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
29,735 GBP2024-01-01 ~ 2024-12-31
19,573 GBP2023-01-01 ~ 2023-12-31
Total Inventories
21,486 GBP2024-12-31
55,103 GBP2023-12-31
Debtors
35,289 GBP2024-12-31
87,344 GBP2023-12-31
Cash at bank and in hand
26,207 GBP2024-12-31
155,118 GBP2023-12-31
Current Assets
82,982 GBP2024-12-31
297,565 GBP2023-12-31
Creditors
Current
12,079 GBP2024-12-31
19,945 GBP2023-12-31
Net Current Assets/Liabilities
70,903 GBP2024-12-31
277,620 GBP2023-12-31
Total Assets Less Current Liabilities
70,903 GBP2024-12-31
277,620 GBP2023-12-31
Creditors
Non-current
422,036 GBP2024-12-31
658,488 GBP2023-12-31
Net Assets/Liabilities
-351,133 GBP2024-12-31
-380,868 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-352,133 GBP2024-12-31
-381,868 GBP2023-12-31
-401,441 GBP2022-12-31
Equity
-351,133 GBP2024-12-31
-380,868 GBP2023-12-31
-400,441 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,735 GBP2024-01-01 ~ 2024-12-31
19,573 GBP2023-01-01 ~ 2023-12-31
Finished Goods
21,486 GBP2024-12-31
55,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,174 GBP2024-12-31
87,229 GBP2023-12-31
Prepayments/Accrued Income
Current
115 GBP2024-12-31
115 GBP2023-12-31
Debtors
Current
35,289 GBP2024-12-31
87,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,730 GBP2024-12-31
1,221 GBP2023-12-31
Taxation/Social Security Payable
Current
-828 GBP2024-12-31
-828 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,450 GBP2024-12-31
5,200 GBP2023-12-31
Amounts owed to group undertakings
Non-current
422,036 GBP2024-12-31
658,488 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,735 GBP2024-01-01 ~ 2024-12-31