Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
36,457,089 GBP2024-01-01 ~ 2024-12-31
37,124,007 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-35,078,846 GBP2024-01-01 ~ 2024-12-31
-35,767,404 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,378,243 GBP2024-01-01 ~ 2024-12-31
1,356,603 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,378,291 GBP2024-01-01 ~ 2024-12-31
-1,356,633 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-48 GBP2024-01-01 ~ 2024-12-31
-30 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,027 GBP2024-01-01 ~ 2024-12-31
11,374 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
17,979 GBP2024-01-01 ~ 2024-12-31
11,344 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,824 GBP2024-01-01 ~ 2024-12-31
11,344 GBP2023-01-01 ~ 2023-12-31
Total Inventories
565,908 GBP2024-12-31
330,752 GBP2023-12-31
Debtors
Current
6,888,588 GBP2024-12-31
7,371,178 GBP2023-12-31
Cash at bank and in hand
528,888 GBP2024-12-31
1,165,301 GBP2023-12-31
Current Assets
7,983,384 GBP2024-12-31
8,867,231 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,955,242 GBP2024-12-31
-8,854,913 GBP2023-12-31
Net Current Assets/Liabilities
28,142 GBP2024-12-31
12,318 GBP2023-12-31
Total Assets Less Current Liabilities
28,142 GBP2024-12-31
12,318 GBP2023-12-31
Net Assets/Liabilities
28,142 GBP2024-12-31
12,318 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
28,140 GBP2024-12-31
12,316 GBP2023-12-31
972 GBP2023-01-01
Equity
28,142 GBP2024-12-31
12,318 GBP2023-12-31
974 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
15,824 GBP2024-01-01 ~ 2024-12-31
11,344 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
528,888 GBP2024-12-31
1,165,301 GBP2023-12-31
112,687 GBP2023-01-01
Audit Fees/Expenses
12,050 GBP2024-01-01 ~ 2024-12-31
11,370 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
4,495 GBP2024-01-01 ~ 2024-12-31
2,836 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
565,908 GBP2024-12-31
330,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,888,588 GBP2024-12-31
7,371,178 GBP2023-12-31
Bank Borrowings
Current
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,393,391 GBP2024-12-31
5,858,074 GBP2023-12-31
Taxation/Social Security Payable
Current
1,155,731 GBP2024-12-31
1,147,515 GBP2023-12-31
Other Creditors
Current
697,570 GBP2024-12-31
675,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
708,550 GBP2024-12-31
923,700 GBP2023-12-31
Creditors
Current
7,955,242 GBP2024-12-31
8,854,913 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31