Turnover/Revenue
974,761 GBP2024-01-01 ~ 2024-12-31
972,153 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-668,237 GBP2024-01-01 ~ 2024-12-31
-713,273 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
306,524 GBP2024-01-01 ~ 2024-12-31
258,880 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-227,526 GBP2024-01-01 ~ 2024-12-31
-197,872 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
78,998 GBP2024-01-01 ~ 2024-12-31
61,008 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,660 GBP2024-01-01 ~ 2024-12-31
-4,974 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
76,338 GBP2024-01-01 ~ 2024-12-31
56,034 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
57,253 GBP2024-01-01 ~ 2024-12-31
42,119 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
57,253 GBP2024-01-01 ~ 2024-12-31
42,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,246 GBP2024-12-31
10,308 GBP2023-12-31
Fixed Assets
8,246 GBP2024-12-31
10,308 GBP2023-12-31
Total Inventories
38,666 GBP2024-12-31
67,007 GBP2023-12-31
Debtors
218,747 GBP2024-12-31
222,010 GBP2023-12-31
Cash at bank and in hand
77,390 GBP2024-12-31
51,197 GBP2023-12-31
Current Assets
334,803 GBP2024-12-31
340,214 GBP2023-12-31
Net Current Assets/Liabilities
138,601 GBP2024-12-31
129,801 GBP2023-12-31
Total Assets Less Current Liabilities
146,847 GBP2024-12-31
140,109 GBP2023-12-31
Net Assets/Liabilities
144,785 GBP2024-12-31
137,532 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
143,585 GBP2024-12-31
136,332 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,253 GBP2024-01-01 ~ 2024-12-31
42,119 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
88,842 GBP2024-01-01 ~ 2024-12-31
80,855 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,446 GBP2024-01-01 ~ 2024-12-31
5,056 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,657 GBP2024-01-01 ~ 2024-12-31
618 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
96,945 GBP2024-01-01 ~ 2024-12-31
86,529 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Current Tax for the Period
19,600 GBP2024-01-01 ~ 2024-12-31
13,786 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
18,570 GBP2024-01-01 ~ 2024-12-31
13,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,151 GBP2024-12-31
37,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,905 GBP2024-12-31
26,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,246 GBP2024-12-31
10,308 GBP2023-12-31
Finished Goods
38,666 GBP2024-12-31
67,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,641 GBP2024-12-31
73,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,545 GBP2024-12-31
163,082 GBP2023-12-31
Corporation Tax Payable
Current
40,488 GBP2024-12-31
38,047 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,062 GBP2024-12-31
2,577 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31