Turnover/Revenue
2,437,536 GBP2023-12-31 ~ 2024-12-30
2,125,433 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-1,641,895 GBP2023-12-31 ~ 2024-12-30
-1,781,415 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
795,641 GBP2023-12-31 ~ 2024-12-30
344,018 GBP2022-12-31 ~ 2023-12-30
Distribution Costs
-88,256 GBP2023-12-31 ~ 2024-12-30
-63,726 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-640,873 GBP2023-12-31 ~ 2024-12-30
-506,757 GBP2022-12-31 ~ 2023-12-30
Other operating income
0 GBP2023-12-31 ~ 2024-12-30
0 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
66,512 GBP2023-12-31 ~ 2024-12-30
-226,465 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2023-12-31 ~ 2024-12-30
0 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
-5,931 GBP2023-12-31 ~ 2024-12-30
-4,812 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
60,593 GBP2023-12-31 ~ 2024-12-30
-231,277 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-31 ~ 2024-12-30
0 GBP2022-12-31 ~ 2023-12-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-30
0 GBP2023-12-30
Intangible Assets
22,453 GBP2024-12-30
36,957 GBP2023-12-30
Property, Plant & Equipment
2,662 GBP2024-12-30
3,341 GBP2023-12-30
Fixed Assets - Investments
0 GBP2024-12-30
0 GBP2023-12-30
Fixed Assets
25,115 GBP2024-12-30
40,298 GBP2023-12-30
Total Inventories
217,682 GBP2024-12-30
260,537 GBP2023-12-30
Debtors
480,674 GBP2024-12-30
709,321 GBP2023-12-30
Cash at bank and in hand
1,141 GBP2024-12-30
61 GBP2023-12-30
Current assets - Investments
0 GBP2024-12-30
0 GBP2023-12-30
Current Assets
699,497 GBP2024-12-30
969,919 GBP2023-12-30
Net Current Assets/Liabilities
-309,978 GBP2024-12-30
-373,431 GBP2023-12-30
Total Assets Less Current Liabilities
-284,863 GBP2024-12-30
-333,133 GBP2023-12-30
Creditors
Amounts falling due after one year
0 GBP2024-12-30
-12,323 GBP2023-12-30
12,323 GBP2023-12-30
Net Assets/Liabilities
-284,863 GBP2024-12-30
-345,456 GBP2023-12-30
Equity
Called up share capital
105 GBP2024-12-30
105 GBP2023-12-30
Share premium
99,995 GBP2024-12-30
99,995 GBP2023-12-30
Retained earnings (accumulated losses)
-384,963 GBP2024-12-30
-445,556 GBP2023-12-30
Equity
-284,863 GBP2024-12-30
-345,456 GBP2023-12-30
Average Number of Employees
72023-12-31 ~ 2024-12-30
62022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
120,438 GBP2024-12-30
117,688 GBP2023-12-30
Intangible Assets - Gross Cost
120,438 GBP2024-12-30
117,688 GBP2023-12-30
Intangible assets - Disposals
0 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
97,985 GBP2024-12-30
80,731 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
97,985 GBP2024-12-30
80,731 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,254 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
17,254 GBP2023-12-31 ~ 2024-12-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
22,453 GBP2024-12-30
36,957 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,391 GBP2024-12-30
12,357 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
13,391 GBP2024-12-30
12,357 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,729 GBP2024-12-30
9,016 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,729 GBP2024-12-30
9,016 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
2,662 GBP2024-12-30
3,341 GBP2023-12-30
Other types of inventories not specified separately
217,682 GBP2024-12-30
260,537 GBP2023-12-30
Trade Debtors/Trade Receivables
245,974 GBP2024-12-30
490,524 GBP2023-12-30
Prepayments/Accrued Income
0 GBP2023-12-30
Other Debtors
234,700 GBP2024-12-30
218,797 GBP2023-12-30
Debtors
Amounts falling due after one year
0 GBP2024-12-30
0 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,147 GBP2024-12-30
60,056 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
816,043 GBP2024-12-30
761,950 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
57,841 GBP2024-12-30
277,160 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2023-12-30
Other Creditors
Amounts falling due within one year
96,444 GBP2024-12-30
244,184 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-12-30
12,323 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-12-30
0 GBP2023-12-30
Other Creditors
Amounts falling due after one year
0 GBP2024-12-30
0 GBP2023-12-30