Turnover/Revenue
309,777 GBP2024-01-01 ~ 2024-12-31
503,100 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-216,189 GBP2024-01-01 ~ 2024-12-31
-346,421 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
93,588 GBP2024-01-01 ~ 2024-12-31
156,679 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-18,943 GBP2024-01-01 ~ 2024-12-31
-48,793 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-101,675 GBP2024-01-01 ~ 2024-12-31
-113,686 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-39,719 GBP2024-01-01 ~ 2024-12-31
-18,565 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-29,190 GBP2024-01-01 ~ 2024-12-31
-6,526 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-29,190 GBP2024-01-01 ~ 2024-12-31
-6,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,038 GBP2024-12-31
22,245 GBP2023-12-31
Total Inventories
62,346 GBP2024-12-31
76,938 GBP2023-12-31
Debtors
Current
92,232 GBP2024-12-31
85,159 GBP2023-12-31
Cash at bank and in hand
113,042 GBP2024-12-31
104,127 GBP2023-12-31
Current Assets
267,620 GBP2024-12-31
266,224 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-710,222 GBP2024-12-31
710,222 GBP2024-12-31
-686,843 GBP2023-12-31
Net Current Assets/Liabilities
-442,602 GBP2024-12-31
-420,619 GBP2023-12-31
Net Assets/Liabilities
-427,564 GBP2024-12-31
-398,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-427,664 GBP2024-12-31
-398,474 GBP2023-12-31
-391,948 GBP2022-12-31
Equity
-427,564 GBP2024-12-31
-398,374 GBP2023-12-31
-391,848 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,190 GBP2024-01-01 ~ 2024-12-31
-6,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
7,207 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
119,065 GBP2024-01-01 ~ 2024-12-31
185,062 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
10,857 GBP2024-01-01 ~ 2024-12-31
26,736 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
139,652 GBP2024-01-01 ~ 2024-12-31
223,555 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,613 GBP2024-01-01 ~ 2024-12-31
-2,631 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Intangible Assets - Gross Cost
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,206 GBP2024-12-31
31,206 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,224 GBP2024-12-31
18,224 GBP2023-12-31
Motor vehicles
26,651 GBP2024-12-31
26,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,081 GBP2024-12-31
76,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,206 GBP2024-12-31
31,206 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,177 GBP2024-12-31
17,633 GBP2023-12-31
Motor vehicles
11,660 GBP2024-12-31
4,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,043 GBP2024-12-31
53,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
544 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47 GBP2024-12-31
591 GBP2023-12-31
Motor vehicles
14,991 GBP2024-12-31
21,654 GBP2023-12-31
Finished Goods/Goods for Resale
62,346 GBP2024-12-31
76,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,011 GBP2024-12-31
14,736 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
174 GBP2024-12-31
112 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,232 GBP2024-12-31
85,159 GBP2023-12-31
Cash and Cash Equivalents
113,042 GBP2024-12-31
104,127 GBP2023-12-31
Trade Creditors/Trade Payables
16,964 GBP2024-12-31
Amounts Owed to Related Parties
670,561 GBP2024-12-31
Taxation/Social Security Payable
10,849 GBP2024-12-31
Other Creditors
933 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31