Turnover/Revenue
3,800,868 GBP2024-01-01 ~ 2024-12-31
2,974,557 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,815,905 GBP2024-01-01 ~ 2024-12-31
-2,041,038 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
984,963 GBP2024-01-01 ~ 2024-12-31
933,519 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-416,143 GBP2024-01-01 ~ 2024-12-31
-289,111 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-939,788 GBP2024-01-01 ~ 2024-12-31
-712,434 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-172,638 GBP2024-01-01 ~ 2024-12-31
43,176 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-671 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-173,309 GBP2024-01-01 ~ 2024-12-31
43,176 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-173,309 GBP2024-01-01 ~ 2024-12-31
43,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,346 GBP2024-12-31
12,410 GBP2023-12-31
Total Inventories
561,956 GBP2024-12-31
453,170 GBP2023-12-31
Debtors
507,985 GBP2024-12-31
870,310 GBP2023-12-31
Cash at bank and in hand
432,423 GBP2024-12-31
145,389 GBP2023-12-31
Current Assets
1,502,364 GBP2024-12-31
1,468,869 GBP2023-12-31
Net Current Assets/Liabilities
-5,303,238 GBP2024-12-31
-5,131,993 GBP2023-12-31
Net Assets/Liabilities
-5,292,892 GBP2024-12-31
-5,119,583 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,811 GBP2024-01-01 ~ 2024-12-31
3,732 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
348,473 GBP2024-01-01 ~ 2024-12-31
278,841 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
32,073 GBP2024-01-01 ~ 2024-12-31
22,396 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
387,960 GBP2024-01-01 ~ 2024-12-31
305,733 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
8,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,080 GBP2024-12-31
36,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,080 GBP2024-12-31
36,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,734 GBP2024-12-31
23,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,734 GBP2024-12-31
23,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,346 GBP2024-12-31
12,410 GBP2023-12-31
Other types of inventories not specified separately
561,956 GBP2024-12-31
453,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
376,683 GBP2024-12-31
722,960 GBP2023-12-31
Amounts Owed By Related Parties
Current
105,400 GBP2024-12-31
123,911 GBP2023-12-31
Other Debtors
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Prepayments
Current
22,402 GBP2024-12-31
19,939 GBP2023-12-31
Debtors
Current
507,985 GBP2024-12-31
870,310 GBP2023-12-31
Trade Creditors/Trade Payables
283,842 GBP2024-12-31
91,000 GBP2023-12-31
Taxation/Social Security Payable
66,695 GBP2024-12-31
93,305 GBP2023-12-31
Other Creditors
34,782 GBP2024-12-31
47,962 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,400 GBP2024-12-31
5,741 GBP2023-12-31
Between two and five year
3,024 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,424 GBP2024-12-31
5,741 GBP2023-12-31