Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
699,094 GBP2024-01-01 ~ 2024-12-31
745,270 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-313,868 GBP2024-01-01 ~ 2024-12-31
-152,219 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
385,226 GBP2024-01-01 ~ 2024-12-31
593,051 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,389 GBP2024-01-01 ~ 2024-12-31
-37,853 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
368,837 GBP2024-01-01 ~ 2024-12-31
555,198 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
114 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-190 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
368,647 GBP2024-01-01 ~ 2024-12-31
555,312 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,590 GBP2024-01-01 ~ 2024-12-31
-130,662 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,192,835 GBP2024-12-31
4,908,778 GBP2023-12-31
4,484,128 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
284,057 GBP2024-01-01 ~ 2024-12-31
424,650 GBP2023-01-01 ~ 2023-12-31
Total Inventories
5,696,233 GBP2024-12-31
5,575,654 GBP2023-12-31
Debtors
Current
2,928,644 GBP2024-12-31
2,865,737 GBP2023-12-31
Cash at bank and in hand
5,287 GBP2024-12-31
10,674 GBP2023-12-31
Current Assets
8,630,164 GBP2024-12-31
8,452,065 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,437,328 GBP2024-12-31
-3,543,286 GBP2023-12-31
Net Current Assets/Liabilities
5,192,836 GBP2024-12-31
4,908,779 GBP2023-12-31
Total Assets Less Current Liabilities
5,192,836 GBP2024-12-31
4,908,779 GBP2023-12-31
Net Assets/Liabilities
5,192,836 GBP2024-12-31
4,908,779 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
5,192,836 GBP2024-12-31
4,908,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
590 GBP2024-12-31
98,027 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,897,696 GBP2024-12-31
2,729,305 GBP2023-12-31
Other Debtors
Current
30,358 GBP2024-12-31
38,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,697 GBP2024-12-31
3,648 GBP2023-12-31
Amounts owed to group undertakings
Current
3,221,224 GBP2024-12-31
3,276,208 GBP2023-12-31
Corporation Tax Payable
Current
29,590 GBP2024-12-31
67,671 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,817 GBP2024-12-31
195,759 GBP2023-12-31
Creditors
Current
3,437,328 GBP2024-12-31
3,543,286 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31