Average Number of Employees
882024-01-01 ~ 2024-12-31
2322023-01-01 ~ 2023-12-31
Turnover/Revenue
5,376,428 GBP2024-01-01 ~ 2024-12-31
17,574,579 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,682,974 GBP2024-01-01 ~ 2024-12-31
-8,350,663 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,693,454 GBP2024-01-01 ~ 2024-12-31
9,223,916 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,382,170 GBP2024-01-01 ~ 2024-12-31
-8,355,416 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
311,284 GBP2024-01-01 ~ 2024-12-31
868,500 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,244 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
368,935 GBP2024-01-01 ~ 2024-12-31
833,718 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
114,124 GBP2024-01-01 ~ 2024-12-31
654,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
821,378 GBP2023-12-31
Fixed Assets
821,378 GBP2023-12-31
Total Inventories
712,879 GBP2023-12-31
Debtors
Non-current
58,500 GBP2023-12-31
Current
2,968,167 GBP2024-12-31
926,196 GBP2023-12-31
Cash at bank and in hand
7,714,808 GBP2023-12-31
Current Assets
2,968,167 GBP2024-12-31
9,412,383 GBP2023-12-31
Net Current Assets/Liabilities
2,968,167 GBP2024-12-31
2,741,164 GBP2023-12-31
Total Assets Less Current Liabilities
2,968,167 GBP2024-12-31
3,562,542 GBP2023-12-31
Net Assets/Liabilities
2,968,167 GBP2024-12-31
2,854,043 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
2,968,067 GBP2024-12-31
2,853,943 GBP2023-12-31
2,198,964 GBP2023-01-01
Equity
2,968,167 GBP2024-12-31
2,854,043 GBP2023-12-31
2,199,064 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
114,124 GBP2024-01-01 ~ 2024-12-31
654,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
25,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,042,984 GBP2024-01-01 ~ 2024-12-31
2,644,957 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
68,284 GBP2024-01-01 ~ 2024-12-31
143,167 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,143,906 GBP2024-01-01 ~ 2024-12-31
2,837,924 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,843 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
92,233 GBP2024-01-01 ~ 2024-12-31
208,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,287 GBP2023-12-31
Furniture and fittings
1,354,185 GBP2023-12-31
Computers
386,190 GBP2023-12-31
Other
699,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,770,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
129,479 GBP2023-12-31
Furniture and fittings
1,325,982 GBP2023-12-31
Computers
370,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,948,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,187 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
175,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,808 GBP2023-12-31
Furniture and fittings
28,203 GBP2023-12-31
Computers
16,084 GBP2023-12-31
Other
101,673 GBP2023-12-31
Finished Goods/Goods for Resale
712,879 GBP2023-12-31
Other Debtors
Non-current
58,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,968,167 GBP2024-12-31
Other Debtors
Current
62,000 GBP2023-12-31
Prepayments/Accrued Income
Current
771,886 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
92,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
757,792 GBP2023-12-31
Amounts owed to group undertakings
Current
4,581,425 GBP2023-12-31
Corporation Tax Payable
Current
232,711 GBP2023-12-31
Taxation/Social Security Payable
Current
296,078 GBP2023-12-31
Other Creditors
Current
322,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
480,526 GBP2023-12-31
Creditors
Current
6,671,219 GBP2023-12-31
Other Creditors
Non-current
108,499 GBP2023-12-31
Net Deferred Tax Liability/Asset
92,310 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31