Administrative Expenses
-1,159,701 GBP2024-01-01 ~ 2024-12-31
-1,069,979 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
450 GBP2024-01-01 ~ 2024-12-31
47 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
61,105 GBP2024-01-01 ~ 2024-12-31
94,664 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
68,191 GBP2024-01-01 ~ 2024-12-31
64,446 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,060,580 GBP2024-12-31
942,489 GBP2023-12-31
878,043 GBP2022-12-31
Property, Plant & Equipment
99,800 GBP2024-12-31
128,142 GBP2023-12-31
Debtors
502,214 GBP2024-12-31
557,858 GBP2023-12-31
Cash at bank and in hand
161,452 GBP2024-12-31
97,785 GBP2023-12-31
Current Assets
1,410,867 GBP2024-12-31
1,409,672 GBP2023-12-31
Net Current Assets/Liabilities
989,358 GBP2024-12-31
896,383 GBP2023-12-31
Total Assets Less Current Liabilities
1,089,158 GBP2024-12-31
1,024,525 GBP2023-12-31
Net Assets/Liabilities
1,060,680 GBP2024-12-31
992,489 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
50,000 GBP2023-12-31
Equity
1,060,680 GBP2024-12-31
992,489 GBP2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
495,345 GBP2024-01-01 ~ 2024-12-31
466,447 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,818 GBP2024-01-01 ~ 2024-12-31
77,248 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
613,264 GBP2024-01-01 ~ 2024-12-31
583,033 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
107,986 GBP2024-01-01 ~ 2024-12-31
111,276 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,086 GBP2024-01-01 ~ 2024-12-31
23,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,491 GBP2023-12-31
Furniture and fittings
36,632 GBP2023-12-31
Motor vehicles
224,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,491 GBP2024-12-31
58,491 GBP2023-12-31
Furniture and fittings
23,470 GBP2024-12-31
21,147 GBP2023-12-31
Motor vehicles
137,636 GBP2024-12-31
111,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,597 GBP2024-12-31
191,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,323 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
13,162 GBP2024-12-31
15,485 GBP2023-12-31
Motor vehicles
86,638 GBP2024-12-31
112,657 GBP2023-12-31
Finished Goods/Goods for Resale
747,201 GBP2024-12-31
754,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
372,316 GBP2024-12-31
168,669 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,815 GBP2024-12-31
232,789 GBP2023-12-31
Other Debtors
Current
9,249 GBP2024-12-31
20,922 GBP2023-12-31
Prepayments/Accrued Income
Current
40,834 GBP2024-12-31
135,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,163 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,333 GBP2024-12-31
314,236 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
60,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
6,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,994 GBP2024-12-31
9,767 GBP2023-12-31
Other Creditors
Current
56,426 GBP2024-12-31
57,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,593 GBP2024-12-31
65,025 GBP2023-12-31
Creditors
Current
421,509 GBP2024-12-31
513,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,528 GBP2024-12-31
0 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 shares2024-12-31
50,000 shares2023-12-31