Cost of Sales
-11,927,518 GBP2024-01-01 ~ 2024-12-31
-12,323,003 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,242,811 GBP2024-01-01 ~ 2024-12-31
1,590,491 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,195,717 GBP2024-01-01 ~ 2024-12-31
-1,177,049 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
567 GBP2024-01-01 ~ 2024-12-31
7,287 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-64,181 GBP2024-01-01 ~ 2024-12-31
-66,412 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,520 GBP2024-01-01 ~ 2024-12-31
354,317 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,835 GBP2024-01-01 ~ 2024-12-31
268,961 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-22,835 GBP2024-01-01 ~ 2024-12-31
268,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
104,180 GBP2024-12-31
77,115 GBP2023-12-31
Debtors
2,431,645 GBP2024-12-31
1,952,885 GBP2023-12-31
Cash at bank and in hand
2,090 GBP2024-12-31
235,993 GBP2023-12-31
Current Assets
3,893,915 GBP2024-12-31
3,650,530 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,827,580 GBP2023-12-31
Net Current Assets/Liabilities
1,809,078 GBP2024-12-31
1,822,950 GBP2023-12-31
Total Assets Less Current Liabilities
1,913,258 GBP2024-12-31
1,900,065 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
1,865,374 GBP2024-12-31
1,888,209 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
93,122 GBP2024-12-31
93,122 GBP2023-12-31
93,122 GBP2022-12-31
Retained earnings (accumulated losses)
1,770,252 GBP2024-12-31
1,793,087 GBP2023-12-31
1,524,126 GBP2022-12-31
Equity
1,865,374 GBP2024-12-31
1,888,209 GBP2023-12-31
1,619,248 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-22,835 GBP2024-01-01 ~ 2024-12-31
268,961 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
585,033 GBP2024-01-01 ~ 2024-12-31
648,558 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,510 GBP2024-01-01 ~ 2024-12-31
16,270 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
659,057 GBP2024-01-01 ~ 2024-12-31
734,758 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,315 GBP2024-01-01 ~ 2024-12-31
4,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,043 GBP2024-12-31
73,996 GBP2023-12-31
Furniture and fittings
45,989 GBP2024-12-31
45,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,526 GBP2024-12-31
216,636 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
110,494 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,795 GBP2024-12-31
49,306 GBP2023-12-31
Furniture and fittings
33,552 GBP2024-12-31
23,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,346 GBP2024-12-31
139,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,999 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,495 GBP2024-12-31
29,692 GBP2023-12-31
Plant and equipment
60,248 GBP2024-12-31
24,690 GBP2023-12-31
Furniture and fittings
12,437 GBP2024-12-31
22,733 GBP2023-12-31
Finished Goods/Goods for Resale
1,460,180 GBP2024-12-31
1,461,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,147 GBP2024-12-31
34,642 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,906,748 GBP2024-12-31
1,840,124 GBP2023-12-31
Other Debtors
Current
295,017 GBP2024-12-31
3,764 GBP2023-12-31
Prepayments/Accrued Income
Current
79,733 GBP2024-12-31
74,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,431,645 GBP2024-12-31
Current, Amounts falling due within one year
1,952,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
449,010 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,603 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457,083 GBP2024-12-31
235,007 GBP2023-12-31
Amounts owed to group undertakings
Current
32,706 GBP2024-12-31
32,784 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
80,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,967 GBP2024-12-31
60,975 GBP2023-12-31
Other Creditors
Current
2,323 GBP2024-12-31
972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,636 GBP2024-12-31
73,248 GBP2023-12-31
Creditors
Current
2,084,837 GBP2024-12-31
1,827,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,713 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,603 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
35,316 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
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,244 GBP2023-12-31