Average Number of Employees
72024-01-01 ~ 2024-12-31
Profit/Loss
53,546 GBP2024-01-01 ~ 2024-12-31
2,285,139 GBP2022-12-26 ~ 2023-12-31
Turnover/Revenue
20,018,862 GBP2024-01-01 ~ 2024-12-31
24,390,278 GBP2022-12-26 ~ 2023-12-31
Cost of Sales
-16,601,816 GBP2024-01-01 ~ 2024-12-31
-20,819,630 GBP2022-12-26 ~ 2023-12-31
Gross Profit/Loss
3,417,046 GBP2024-01-01 ~ 2024-12-31
3,570,648 GBP2022-12-26 ~ 2023-12-31
Administrative Expenses
-3,065,911 GBP2024-01-01 ~ 2024-12-31
-905,250 GBP2022-12-26 ~ 2023-12-31
Operating Profit/Loss
351,135 GBP2024-01-01 ~ 2024-12-31
2,665,398 GBP2022-12-26 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,078 GBP2024-01-01 ~ 2024-12-31
40 GBP2022-12-26 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
53,942 GBP2024-01-01 ~ 2024-12-31
2,296,613 GBP2022-12-26 ~ 2023-12-31
Comprehensive Income/Expense
53,546 GBP2024-01-01 ~ 2024-12-31
2,285,139 GBP2022-12-26 ~ 2023-12-31
Fixed Assets - Investments
862 GBP2024-12-31
862 GBP2023-12-31
Total Inventories
5,946,713 GBP2024-12-31
3,519,915 GBP2023-12-31
Debtors
3,942,272 GBP2024-12-31
5,160,244 GBP2023-12-31
Cash at bank and in hand
609,114 GBP2024-12-31
1,080,100 GBP2023-12-31
Current Assets
10,498,099 GBP2024-12-31
9,760,259 GBP2023-12-31
Net Current Assets/Liabilities
4,418,094 GBP2024-12-31
4,911,548 GBP2023-12-31
Total Assets Less Current Liabilities
4,418,956 GBP2024-12-31
4,912,410 GBP2023-12-31
Net Assets/Liabilities
4,418,956 GBP2024-12-31
4,912,410 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-25
Retained earnings (accumulated losses)
4,418,955 GBP2024-12-31
4,912,409 GBP2023-12-31
2,627,270 GBP2022-12-25
Equity
4,418,956 GBP2024-12-31
4,912,410 GBP2023-12-31
2,627,271 GBP2022-12-25
Profit/Loss
Retained earnings (accumulated losses)
53,546 GBP2024-01-01 ~ 2024-12-31
2,285,139 GBP2022-12-26 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,546 GBP2024-01-01 ~ 2024-12-31
2,285,139 GBP2022-12-26 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-547,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-547,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-547,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-547,000 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
72022-12-26 ~ 2023-12-31
Wages/Salaries
152,634 GBP2024-01-01 ~ 2024-12-31
149,083 GBP2022-12-26 ~ 2023-12-31
Social Security Costs
7,401 GBP2024-01-01 ~ 2024-12-31
7,289 GBP2022-12-26 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,261 GBP2024-01-01 ~ 2024-12-31
3,155 GBP2022-12-26 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
163,296 GBP2024-01-01 ~ 2024-12-31
159,527 GBP2022-12-26 ~ 2023-12-31
Director Remuneration
64,000 GBP2024-01-01 ~ 2024-12-31
107,000 GBP2022-12-26 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20 GBP2024-01-01 ~ 2024-12-31
92 GBP2022-12-26 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
13,485 GBP2024-01-01 ~ 2024-12-31
540,176 GBP2022-12-26 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
862 GBP2024-12-31
Non-current
862 GBP2024-12-31
862 GBP2023-12-31
Finished Goods
5,946,713 GBP2024-12-31
3,519,915 GBP2023-12-31
Trade Debtors/Trade Receivables
472,252 GBP2024-12-31
924,234 GBP2023-12-31
Prepayments/Accrued Income
37,936 GBP2024-12-31
86,067 GBP2023-12-31
Other Debtors
410,416 GBP2024-12-31
362,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,414,781 GBP2024-12-31
2,622,231 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,791,005 GBP2024-12-31
1,457,577 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
236,240 GBP2024-12-31
753,432 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
390 GBP2024-12-31
11,540 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,195 GBP2024-12-31
3,313 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
11,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
805 GBP2024-12-31
618 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31