Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,920,666 GBP2024-01-01 ~ 2024-12-31
9,235,628 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,369,941 GBP2024-01-01 ~ 2024-12-31
6,608,804 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,550,725 GBP2024-01-01 ~ 2024-12-31
2,626,824 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,135,300 GBP2024-01-01 ~ 2024-12-31
1,694,760 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,038,687 GBP2024-01-01 ~ 2024-12-31
556,411 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
376,738 GBP2024-01-01 ~ 2024-12-31
375,653 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,213 GBP2024-01-01 ~ 2024-12-31
27,949 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
31,182 GBP2024-01-01 ~ 2024-12-31
2,111 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
371,769 GBP2024-01-01 ~ 2024-12-31
401,491 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,813 GBP2024-01-01 ~ 2024-12-31
95,260 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
279,956 GBP2024-01-01 ~ 2024-12-31
306,231 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
279,956 GBP2024-01-01 ~ 2024-12-31
306,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,880 GBP2024-12-31
8,613 GBP2023-12-31
Debtors
1,331,307 GBP2024-12-31
1,776,600 GBP2023-12-31
Cash at bank and in hand
462,721 GBP2024-12-31
588,557 GBP2023-12-31
Current Assets
1,794,028 GBP2024-12-31
2,365,157 GBP2023-12-31
Creditors
Current
1,277,220 GBP2024-12-31
1,831,038 GBP2023-12-31
Net Current Assets/Liabilities
516,808 GBP2024-12-31
534,119 GBP2023-12-31
Total Assets Less Current Liabilities
522,688 GBP2024-12-31
542,732 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
422,688 GBP2024-12-31
442,732 GBP2023-12-31
636,501 GBP2022-12-31
Equity
522,688 GBP2024-12-31
542,732 GBP2023-12-31
736,501 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
279,956 GBP2024-01-01 ~ 2024-12-31
306,231 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Current Tax for the Period
107,046 GBP2024-01-01 ~ 2024-12-31
104,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,447 GBP2024-12-31
17,903 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,567 GBP2024-12-31
9,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,880 GBP2024-12-31
8,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,187,723 GBP2024-12-31
1,691,661 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,379 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
50,988 GBP2024-12-31
37,402 GBP2023-12-31
Prepayments/Accrued Income
Current
69,217 GBP2024-12-31
47,537 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,331,307 GBP2024-12-31
1,776,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,703 GBP2024-12-31
43,137 GBP2023-12-31
Amounts owed to group undertakings
Current
325,329 GBP2024-12-31
1,245,335 GBP2023-12-31
Corporation Tax Payable
Current
4,546 GBP2024-12-31
104,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,753 GBP2024-12-31
8,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,147 GBP2024-12-31
102,542 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31