Turnover/Revenue
7,144,731 GBP2024-01-01 ~ 2024-12-31
7,807,884 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,950,231 GBP2024-01-01 ~ 2024-12-31
5,717,472 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
258,320 GBP2024-01-01 ~ 2024-12-31
187,317 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,342,605 GBP2024-01-01 ~ 2024-12-31
1,222,799 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
593,575 GBP2024-01-01 ~ 2024-12-31
680,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
593,575 GBP2024-01-01 ~ 2024-12-31
680,296 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-151,576 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,669 GBP2024-12-31
156,241 GBP2023-12-31
Intangible Assets
14,399 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
102,068 GBP2024-12-31
157,242 GBP2023-12-31
Debtors
380,033 GBP2024-12-31
366,087 GBP2023-12-31
Cash at bank and in hand
281,749 GBP2024-12-31
512,214 GBP2023-12-31
Total Inventories
1,435,324 GBP2024-12-31
774,056 GBP2023-12-31
Current Assets
2,097,106 GBP2024-12-31
1,652,357 GBP2023-12-31
Creditors
Amounts falling due within one year
-547,110 GBP2024-12-31
-595,000 GBP2023-12-31
Net Current Assets/Liabilities
1,549,997 GBP2024-12-31
1,057,357 GBP2023-12-31
Total Assets Less Current Liabilities
1,652,065 GBP2024-12-31
1,214,599 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,552,065 GBP2024-12-31
1,114,599 GBP2023-12-31
Equity
1,652,065 GBP2024-12-31
1,214,599 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
506,989 GBP2024-12-31
506,093 GBP2023-12-31
Intangible Assets - Gross Cost
189,567 GBP2024-12-31
189,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,321 GBP2024-12-31
367,891 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
175,168 GBP2024-12-31
170,527 GBP2023-12-31
Trade Debtors/Trade Receivables
43,096 GBP2024-12-31
37,138 GBP2023-12-31
Amount of corporation tax that is recoverable
4,536 GBP2023-12-31
Other Debtors
336,938 GBP2024-12-31
324,413 GBP2023-12-31
Trade Creditors/Trade Payables
380,170 GBP2024-12-31
389,895 GBP2023-12-31
Taxation/Social Security Payable
-22,714 GBP2024-12-31
19,331 GBP2023-12-31
Other Creditors
151,704 GBP2024-12-31
1,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
37,950 GBP2024-12-31
184,000 GBP2023-12-31
Creditors
547,110 GBP2024-12-31
595,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
100,000 shares2024-12-31
Nominal value of allotted share capital
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31