Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
2,977,398 GBP2024-01-01 ~ 2024-12-31
3,017,916 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,041,815 GBP2024-01-01 ~ 2024-12-31
-2,080,825 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
935,583 GBP2024-01-01 ~ 2024-12-31
937,091 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-545,552 GBP2024-01-01 ~ 2024-12-31
-627,145 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-374,492 GBP2024-01-01 ~ 2024-12-31
-317,014 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
18,504 GBP2024-01-01 ~ 2024-12-31
-1,822 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,712 GBP2024-01-01 ~ 2024-12-31
29,464 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
44,567 GBP2024-01-01 ~ 2024-12-31
26,056 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
29,156 GBP2024-01-01 ~ 2024-12-31
20,072 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
29,156 GBP2024-01-01 ~ 2024-12-31
20,072 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
134,781 GBP2024-12-31
169,786 GBP2023-12-31
Debtors
Current
1,813,364 GBP2024-12-31
1,641,693 GBP2023-12-31
Cash at bank and in hand
8,357 GBP2024-12-31
7,656 GBP2023-12-31
Current Assets
1,821,721 GBP2024-12-31
1,649,349 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-439,168 GBP2023-12-31
Net Current Assets/Liabilities
1,240,216 GBP2024-12-31
1,210,181 GBP2023-12-31
Total Assets Less Current Liabilities
1,374,997 GBP2024-12-31
1,379,967 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-124,085 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
285,038 GBP2024-12-31
255,882 GBP2023-12-31
235,810 GBP2023-01-01
Equity
1,285,038 GBP2024-12-31
1,255,882 GBP2023-12-31
1,235,810 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
29,156 GBP2024-01-01 ~ 2024-12-31
20,072 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
290,047 GBP2024-01-01 ~ 2024-12-31
238,352 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
31,740 GBP2024-01-01 ~ 2024-12-31
28,170 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
329,891 GBP2024-01-01 ~ 2024-12-31
272,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,772 GBP2024-01-01 ~ 2024-12-31
3,397 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
11,142 GBP2024-01-01 ~ 2024-12-31
6,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,756 GBP2024-12-31
61,756 GBP2023-12-31
Computers
38,571 GBP2024-12-31
38,571 GBP2023-12-31
Other
161,698 GBP2024-12-31
161,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,745 GBP2024-12-31
271,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,732 GBP2023-12-31
Computers
34,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,756 GBP2024-12-31
Computers
36,864 GBP2024-12-31
Other
37,640 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,964 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,746,470 GBP2024-12-31
1,571,309 GBP2023-12-31
Other Debtors
Current
11,693 GBP2024-12-31
10,212 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,286 GBP2024-12-31
8,858 GBP2023-12-31
Prepayments/Accrued Income
Current
41,469 GBP2024-12-31
44,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,704 GBP2024-12-31
124,889 GBP2023-12-31
Amounts owed to group undertakings
Current
312,230 GBP2024-12-31
164,318 GBP2023-12-31
Corporation Tax Payable
Current
11,461 GBP2024-12-31
2,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,790 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,984 GBP2024-12-31
104,972 GBP2023-12-31
Creditors
Current
581,505 GBP2024-12-31
439,168 GBP2023-12-31
Non-current
89,959 GBP2024-12-31
124,085 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31