Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,519,996 GBP2024-01-01 ~ 2024-12-31
2,973,610 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,175,968 GBP2024-01-01 ~ 2024-12-31
1,567,983 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,344,028 GBP2024-01-01 ~ 2024-12-31
1,405,627 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,463,173 GBP2024-01-01 ~ 2024-12-31
961,733 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-72,933 GBP2024-01-01 ~ 2024-12-31
475,134 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,881 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-72,933 GBP2024-01-01 ~ 2024-12-31
473,253 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,167 GBP2024-01-01 ~ 2024-12-31
107,514 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-62,766 GBP2024-01-01 ~ 2024-12-31
365,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,825 GBP2024-12-31
6,421 GBP2023-12-31
Total Inventories
71,282 GBP2024-12-31
742,727 GBP2023-12-31
Debtors
4,002,311 GBP2024-12-31
3,447,128 GBP2023-12-31
Cash at bank and in hand
223,376 GBP2024-12-31
34,524 GBP2023-12-31
Current Assets
4,296,969 GBP2024-12-31
4,224,379 GBP2023-12-31
Creditors
Current
2,602,534 GBP2024-12-31
2,519,774 GBP2023-12-31
Net Current Assets/Liabilities
1,694,435 GBP2024-12-31
1,704,605 GBP2023-12-31
Total Assets Less Current Liabilities
1,710,260 GBP2024-12-31
1,711,026 GBP2023-12-31
Net Assets/Liabilities
1,618,260 GBP2024-12-31
1,681,026 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,618,259 GBP2024-12-31
1,681,025 GBP2023-12-31
1,315,286 GBP2022-12-31
Equity
1,618,260 GBP2024-12-31
1,681,026 GBP2023-12-31
1,315,287 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-62,766 GBP2024-01-01 ~ 2024-12-31
365,739 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-62,766 GBP2024-01-01 ~ 2024-12-31
365,739 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,671 GBP2024-01-01 ~ 2024-12-31
6,467 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
100,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,838 GBP2023-12-31
Plant and equipment
17,263 GBP2024-12-31
9,500 GBP2023-12-31
Computers
30,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,263 GBP2024-12-31
61,127 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2024-01-01 ~ 2024-12-31
Computers
-30,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,171 GBP2023-12-31
Plant and equipment
1,438 GBP2024-12-31
9,500 GBP2023-12-31
Computers
26,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438 GBP2024-12-31
54,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,184 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,438 GBP2024-01-01 ~ 2024-12-31
Computers
1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,825 GBP2024-12-31
Land and buildings, Short leasehold
1,667 GBP2023-12-31
Computers
4,754 GBP2023-12-31
Merchandise
71,282 GBP2024-12-31
742,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,117 GBP2024-12-31
15,589 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,884,380 GBP2024-12-31
2,787,404 GBP2023-12-31
Other Debtors
Current
25,829 GBP2024-12-31
18,736 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,756 GBP2024-12-31
Prepayments/Accrued Income
Current
32,044 GBP2024-12-31
600,284 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,002,311 GBP2024-12-31
3,447,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,450 GBP2024-12-31
255,644 GBP2023-12-31
Amounts owed to group undertakings
Current
2,183,328 GBP2024-12-31
1,946,372 GBP2023-12-31
Corporation Tax Payable
Current
66,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,027 GBP2024-12-31
51,034 GBP2023-12-31
Other Creditors
Current
37,536 GBP2024-12-31
112,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,018 GBP2024-12-31
36,695 GBP2023-12-31
Accrued Liabilities
Current
18,560 GBP2024-12-31
43,448 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31