Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
277,737 GBP2024-01-01 ~ 2024-12-31
142,435 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-137,859 GBP2024-01-01 ~ 2024-12-31
-94,864 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
139,878 GBP2024-01-01 ~ 2024-12-31
47,571 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,670 GBP2024-01-01 ~ 2024-12-31
-5,376 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
128,208 GBP2024-01-01 ~ 2024-12-31
42,195 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,018 GBP2024-01-01 ~ 2024-12-31
-1,079 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
131,226 GBP2024-01-01 ~ 2024-12-31
41,116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
98,419 GBP2024-01-01 ~ 2024-12-31
31,445 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
98,419 GBP2024-01-01 ~ 2024-12-31
31,445 GBP2023-01-01 ~ 2023-12-31
Total Inventories
369,000 GBP2024-12-31
250,719 GBP2023-12-31
Debtors
87,231 GBP2024-12-31
21,716 GBP2023-12-31
Cash at bank and in hand
315,558 GBP2024-12-31
341,805 GBP2023-12-31
Current Assets
771,789 GBP2024-12-31
614,240 GBP2023-12-31
Net Current Assets/Liabilities
430,272 GBP2024-12-31
331,853 GBP2023-12-31
Total Assets Less Current Liabilities
430,272 GBP2024-12-31
331,853 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Share premium
299,000 GBP2024-12-31
299,000 GBP2023-12-31
299,000 GBP2022-12-31
Retained earnings (accumulated losses)
130,172 GBP2024-12-31
31,753 GBP2023-12-31
308 GBP2022-12-31
Equity
430,272 GBP2024-12-31
331,853 GBP2023-12-31
300,408 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,419 GBP2024-01-01 ~ 2024-12-31
31,445 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
32,807 GBP2024-01-01 ~ 2024-12-31
9,671 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,219 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
21,012 GBP2024-12-31
Current, Amounts falling due within one year
21,716 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,231 GBP2024-12-31
Current, Amounts falling due within one year
21,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,291 GBP2024-12-31
484 GBP2023-12-31
Amounts owed to group undertakings
Current
36,649 GBP2024-12-31
3,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,270 GBP2024-12-31
9,671 GBP2023-12-31
Other Creditors
Current
268,307 GBP2024-12-31
268,307 GBP2023-12-31