Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
1,790,336 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
764,687 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,025,649 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
54,139 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
559,664 GBP2024-01-01 ~ 2024-12-31
3,614 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
411,846 GBP2024-01-01 ~ 2024-12-31
-3,614 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
355,750 GBP2024-01-01 ~ 2024-12-31
222,216 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,305 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
764,291 GBP2024-01-01 ~ 2024-12-31
218,602 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,135 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
662,156 GBP2024-01-01 ~ 2024-12-31
218,602 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
662,156 GBP2024-01-01 ~ 2024-12-31
232,084 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Total Inventories
344,556 GBP2024-12-31
Debtors
282,718 GBP2024-12-31
Cash at bank and in hand
733,294 GBP2024-12-31
Current Assets
1,360,568 GBP2024-12-31
Creditors
Current
698,412 GBP2024-12-31
Net Current Assets/Liabilities
662,156 GBP2024-12-31
Total Assets Less Current Liabilities
662,156 GBP2024-12-31
1 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
662,155 GBP2024-12-31
-9,868 GBP2022-12-31
Equity
662,156 GBP2024-12-31
1 GBP2023-12-31
3,615 GBP2022-12-31
Share premium
13,482 GBP2022-12-31
Issue of Equity Instruments
-13,482 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1 GBP2024-01-01 ~ 2024-12-31
-222,216 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1 GBP2024-01-01 ~ 2024-12-31
-222,216 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
662,156 GBP2024-01-01 ~ 2024-12-31
232,084 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Current Tax for the Period
102,135 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
191,073 GBP2024-01-01 ~ 2024-12-31
54,651 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Finished Goods
344,556 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
277,915 GBP2024-12-31
Prepayments
Current
4,803 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
282,718 GBP2024-12-31
Trade Creditors/Trade Payables
Current
76,404 GBP2024-12-31
Corporation Tax Payable
Current
102,135 GBP2024-12-31
Other Taxation & Social Security Payable
Current
69,196 GBP2024-12-31
Accrued Liabilities
Current
10,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
662,156 GBP2024-01-01 ~ 2024-12-31