Profit/Loss
-676,258 GBP2024-01-01 ~ 2024-12-31
1,587,824 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-676,258 GBP2024-01-01 ~ 2024-12-31
1,587,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
549,770 GBP2024-12-31
406,319 GBP2023-12-31
Debtors
1,125,692 GBP2024-12-31
790,913 GBP2023-12-31
Cash at bank and in hand
9,364 GBP2024-12-31
1,902 GBP2023-12-31
Current Assets
5,322,922 GBP2024-12-31
3,958,647 GBP2023-12-31
Net Current Assets/Liabilities
1,286,466 GBP2024-12-31
2,144,457 GBP2023-12-31
Total Assets Less Current Liabilities
1,836,236 GBP2024-12-31
2,550,776 GBP2023-12-31
Net Assets/Liabilities
1,836,236 GBP2024-12-31
2,512,494 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,736,236 GBP2024-12-31
2,412,494 GBP2023-12-31
824,670 GBP2022-12-31
Equity
1,836,236 GBP2024-12-31
2,512,494 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-676,258 GBP2024-01-01 ~ 2024-12-31
1,587,824 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,350 GBP2024-01-01 ~ 2024-12-31
7,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
1,494,229 GBP2024-01-01 ~ 2024-12-31
1,364,171 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,923 GBP2024-01-01 ~ 2024-12-31
27,305 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,666,736 GBP2024-01-01 ~ 2024-12-31
1,521,639 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,282 GBP2024-01-01 ~ 2024-12-31
17,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-714,540 GBP2024-01-01 ~ 2024-12-31
1,605,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
331,606 GBP2024-12-31
169,789 GBP2023-12-31
Plant and equipment
229,231 GBP2024-12-31
224,098 GBP2023-12-31
Furniture and fittings
220,219 GBP2024-12-31
213,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
781,056 GBP2024-12-31
607,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,376 GBP2024-12-31
5,781 GBP2023-12-31
Plant and equipment
154,237 GBP2024-12-31
152,168 GBP2023-12-31
Furniture and fittings
56,673 GBP2024-12-31
43,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,286 GBP2024-12-31
201,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,595 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
311,230 GBP2024-12-31
164,008 GBP2023-12-31
Plant and equipment
74,994 GBP2024-12-31
71,930 GBP2023-12-31
Furniture and fittings
163,546 GBP2024-12-31
170,381 GBP2023-12-31
Finished Goods/Goods for Resale
4,187,866 GBP2024-12-31
3,165,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
742,240 GBP2024-12-31
540,819 GBP2023-12-31
Other Debtors
Current
383,452 GBP2024-12-31
250,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
122,533 GBP2024-12-31
79,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,102,701 GBP2024-12-31
625,577 GBP2023-12-31
Amounts owed to group undertakings
Current
305,634 GBP2024-12-31
350,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,791 GBP2024-12-31
78,347 GBP2023-12-31
Other Creditors
Current
205,725 GBP2024-12-31
589,226 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
269,072 GBP2024-12-31
91,789 GBP2023-12-31
Creditors
Current
4,036,456 GBP2024-12-31
1,814,190 GBP2023-12-31
Bank Overdrafts
122,533 GBP2024-12-31
79,250 GBP2023-12-31
Total Borrowings
Current
122,533 GBP2024-12-31
79,250 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31