Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
1,917,860 GBP2024-01-01 ~ 2024-12-31
1,917,289 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,541,309 GBP2024-01-01 ~ 2024-12-31
1,543,046 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
376,551 GBP2024-01-01 ~ 2024-12-31
374,243 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
350,016 GBP2024-01-01 ~ 2024-12-31
344,295 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
26,535 GBP2024-01-01 ~ 2024-12-31
29,948 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
20,650 GBP2024-01-01 ~ 2024-12-31
23,808 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,885 GBP2024-01-01 ~ 2024-12-31
6,140 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
265 GBP2024-01-01 ~ 2024-12-31
1,167 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,620 GBP2024-01-01 ~ 2024-12-31
4,973 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
14,680 GBP2024-12-31
10,471 GBP2023-12-31
Total Inventories
289,204 GBP2024-12-31
260,620 GBP2023-12-31
Debtors
712,262 GBP2024-12-31
495,634 GBP2023-12-31
Cash at bank and in hand
-10,906 GBP2024-12-31
154,949 GBP2023-12-31
Current Assets
990,560 GBP2024-12-31
911,203 GBP2023-12-31
Creditors
Current
1,186,846 GBP2024-12-31
1,090,424 GBP2023-12-31
Net Current Assets/Liabilities
-196,286 GBP2024-12-31
-179,221 GBP2023-12-31
Total Assets Less Current Liabilities
-181,606 GBP2024-12-31
-168,750 GBP2023-12-31
Creditors
Non-current
18,476 GBP2023-12-31
Net Assets/Liabilities
-181,606 GBP2024-12-31
-187,226 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-181,706 GBP2024-12-31
-187,326 GBP2023-12-31
Equity
-181,606 GBP2024-12-31
-187,226 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,680 GBP2024-12-31
10,471 GBP2023-12-31
Intangible Assets
Other than goodwill
14,680 GBP2024-12-31
10,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,132 GBP2024-12-31
Amounts falling due within one year, Current
377,673 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
152,130 GBP2024-12-31
Amounts falling due within one year, Current
117,961 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
712,262 GBP2024-12-31
Amounts falling due within one year, Current
495,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,097,552 GBP2024-12-31
1,024,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,432 GBP2024-12-31
5,542 GBP2023-12-31
Other Creditors
Current
76,862 GBP2024-12-31
60,623 GBP2023-12-31
Amounts owed to group undertakings
Non-current
18,476 GBP2023-12-31