Turnover/Revenue
7,012,507 GBP2025-01-01 ~ 2025-12-31
6,710,183 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-6,646,528 GBP2025-01-01 ~ 2025-12-31
-6,429,110 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
365,979 GBP2025-01-01 ~ 2025-12-31
281,073 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-209,969 GBP2025-01-01 ~ 2025-12-31
-183,335 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
156,010 GBP2025-01-01 ~ 2025-12-31
97,738 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,177 GBP2025-01-01 ~ 2025-12-31
474 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
157,187 GBP2025-01-01 ~ 2025-12-31
98,212 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
117,695 GBP2025-01-01 ~ 2025-12-31
74,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,575 GBP2025-12-31
3,206 GBP2024-12-31
Total Inventories
700,086 GBP2025-12-31
416,666 GBP2024-12-31
Debtors
Current
1,378,955 GBP2025-12-31
1,290,776 GBP2024-12-31
Cash at bank and in hand
185,651 GBP2025-12-31
199,050 GBP2024-12-31
Current Assets
2,264,692 GBP2025-12-31
1,906,492 GBP2024-12-31
Net Current Assets/Liabilities
476,073 GBP2025-12-31
357,747 GBP2024-12-31
Net Assets/Liabilities
478,648 GBP2025-12-31
360,953 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
477,648 GBP2025-12-31
359,953 GBP2024-12-31
Equity
478,648 GBP2025-12-31
360,953 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
631 GBP2025-01-01 ~ 2025-12-31
264 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
132,570 GBP2025-01-01 ~ 2025-12-31
123,022 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
6,902 GBP2025-01-01 ~ 2025-12-31
8,086 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
152,260 GBP2025-01-01 ~ 2025-12-31
137,242 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Director Remuneration
67,217 GBP2025-01-01 ~ 2025-12-31
72,922 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,275 GBP2025-01-01 ~ 2025-12-31
8,801 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
39,297 GBP2025-01-01 ~ 2025-12-31
24,553 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-12-31
65,000 GBP2024-12-31
Intangible Assets - Gross Cost
65,000 GBP2025-12-31
65,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2025-12-31
65,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2025-12-31
65,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,282 GBP2025-12-31
3,282 GBP2024-12-31
Plant and equipment
819 GBP2025-12-31
819 GBP2024-12-31
Motor vehicles
1,172 GBP2025-12-31
1,172 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,273 GBP2025-12-31
5,273 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,779 GBP2025-12-31
1,278 GBP2024-12-31
Plant and equipment
792 GBP2025-12-31
779 GBP2024-12-31
Motor vehicles
127 GBP2025-12-31
10 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,698 GBP2025-12-31
2,067 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
501 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
13 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
117 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,503 GBP2025-12-31
2,004 GBP2024-12-31
Plant and equipment
27 GBP2025-12-31
40 GBP2024-12-31
Motor vehicles
1,045 GBP2025-12-31
1,162 GBP2024-12-31
Finished Goods/Goods for Resale
700,086 GBP2025-12-31
416,666 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,368,898 GBP2025-12-31
Amounts falling due within one year, Current
1,284,720 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,378,955 GBP2025-12-31
Amounts falling due within one year, Current
1,290,776 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,014 GBP2025-12-31
6,014 GBP2024-12-31
Between two and five year
5,514 GBP2025-12-31
11,528 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,528 GBP2025-12-31
17,542 GBP2024-12-31