Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,220,289 GBP2024-01-01 ~ 2024-12-31
1,310,231 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,012,132 GBP2024-01-01 ~ 2024-12-31
-1,082,314 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
208,157 GBP2024-01-01 ~ 2024-12-31
227,917 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-92,556 GBP2024-01-01 ~ 2024-12-31
-89,435 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-45,428 GBP2024-01-01 ~ 2024-12-31
-43,858 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
70,173 GBP2024-01-01 ~ 2024-12-31
94,624 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-349 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
69,824 GBP2024-01-01 ~ 2024-12-31
94,624 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,953 GBP2024-01-01 ~ 2024-12-31
-21,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
53,871 GBP2024-01-01 ~ 2024-12-31
72,708 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
497,374 GBP2024-12-31
287,964 GBP2023-12-31
Cash at bank and in hand
254,107 GBP2024-12-31
144,674 GBP2023-12-31
Current Assets
751,481 GBP2024-12-31
432,638 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-199,483 GBP2023-12-31
Net Current Assets/Liabilities
237,026 GBP2024-12-31
233,155 GBP2023-12-31
Total Assets Less Current Liabilities
237,026 GBP2024-12-31
233,155 GBP2023-12-31
Net Assets/Liabilities
237,026 GBP2024-12-31
233,155 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
236,026 GBP2024-12-31
232,155 GBP2023-12-31
209,447 GBP2023-01-01
Equity
237,026 GBP2024-12-31
233,155 GBP2023-12-31
210,447 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
53,871 GBP2024-01-01 ~ 2024-12-31
72,708 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,871 GBP2024-01-01 ~ 2024-12-31
72,708 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
53,871 GBP2024-01-01 ~ 2024-12-31
72,708 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
497,280 GBP2024-12-31
219,112 GBP2023-12-31
Other Debtors
Current
3,545 GBP2023-12-31
Prepayments/Accrued Income
Current
94 GBP2024-12-31
65,307 GBP2023-12-31
Cash and Cash Equivalents
254,107 GBP2024-12-31
144,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,307 GBP2024-12-31
90,501 GBP2023-12-31
Amounts owed to group undertakings
Current
17,829 GBP2024-12-31
17,829 GBP2023-12-31
Corporation Tax Payable
Current
16,629 GBP2024-12-31
21,916 GBP2023-12-31
Taxation/Social Security Payable
Current
61,784 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
100,906 GBP2024-12-31
69,237 GBP2023-12-31
Creditors
Current
514,455 GBP2024-12-31
199,483 GBP2023-12-31