Turnover/Revenue
19,223,212 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-15,378,093 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
3,845,119 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,635,695 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
209,424 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
69 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
209,493 GBP2024-01-01 ~ 2024-12-31
218,081 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
157,523 GBP2024-01-01 ~ 2024-12-31
167,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
864 GBP2024-12-31
1,080 GBP2023-12-31
Total Inventories
643,276 GBP2024-12-31
646,729 GBP2023-12-31
Debtors
Current
19,456 GBP2023-12-31
Cash at bank and in hand
1,417,264 GBP2024-12-31
1,250,522 GBP2023-12-31
Current Assets
2,060,540 GBP2024-12-31
1,916,707 GBP2023-12-31
Net Current Assets/Liabilities
551,842 GBP2024-12-31
514,103 GBP2023-12-31
Net Assets/Liabilities
552,706 GBP2024-12-31
515,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
552,606 GBP2024-12-31
515,083 GBP2023-12-31
441,979 GBP2022-12-31
Equity
552,706 GBP2024-12-31
515,183 GBP2023-12-31
442,079 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
157,523 GBP2024-01-01 ~ 2024-12-31
167,104 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-01-01 ~ 2024-12-31
-94,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-120,000 GBP2024-01-01 ~ 2024-12-31
-94,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
216 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,082,487 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
237,634 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,379,471 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Average Number of Employees
1422024-01-01 ~ 2024-12-31
1492023-01-01 ~ 2023-12-31
Director Remuneration
24,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
5,200 GBP2024-01-01 ~ 2024-12-31
5,200 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
52,373 GBP2024-01-01 ~ 2024-12-31
54,520 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,970 GBP2024-01-01 ~ 2024-12-31
51,970 GBP2024-01-01 ~ 2024-12-31
50,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
10,325 GBP2024-12-31
10,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,325 GBP2024-12-31
10,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,461 GBP2024-12-31
9,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,461 GBP2024-12-31
9,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
864 GBP2024-12-31
1,080 GBP2023-12-31
Finished Goods/Goods for Resale
643,276 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,456 GBP2023-12-31
Cash and Cash Equivalents
1,417,264 GBP2024-12-31
Trade Creditors/Trade Payables
868,926 GBP2024-12-31
Amounts Owed to Related Parties
2,677 GBP2024-12-31
Taxation/Social Security Payable
235,167 GBP2024-12-31
Other Creditors
318,008 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31