Cost of Sales
-10,939,307 GBP2024-01-01 ~ 2024-12-31
-11,424,417 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-999,884 GBP2024-01-01 ~ 2024-12-31
-1,198,135 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
136,873 GBP2024-01-01 ~ 2024-12-31
51,287 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
659,975 GBP2024-01-01 ~ 2024-12-31
1,398,370 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,711 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
643,264 GBP2024-01-01 ~ 2024-12-31
1,398,370 GBP2023-01-01 ~ 2023-12-31
Debtors
6,410,391 GBP2024-12-31
5,723,533 GBP2023-12-31
Cash at bank and in hand
16,803 GBP2024-12-31
153,119 GBP2023-12-31
Current Assets
8,952,982 GBP2024-12-31
7,321,456 GBP2023-12-31
Net Current Assets/Liabilities
6,763,515 GBP2024-12-31
6,120,251 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,763,415 GBP2024-12-31
6,120,151 GBP2023-12-31
4,721,781 GBP2022-12-31
Equity
6,763,515 GBP2024-12-31
6,120,251 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
643,264 GBP2024-01-01 ~ 2024-12-31
1,398,370 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,830 GBP2024-01-01 ~ 2024-12-31
15,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
2,525,788 GBP2024-12-31
1,444,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,402 GBP2024-12-31
204,620 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,169,477 GBP2024-12-31
4,909,416 GBP2023-12-31
Prepayments/Accrued Income
Current
42,512 GBP2024-12-31
609,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,168 GBP2024-12-31
49,969 GBP2023-12-31
Amounts owed to group undertakings
Current
1,937,279 GBP2024-12-31
966,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,901 GBP2024-12-31
136,100 GBP2023-12-31
Other Creditors
Current
30 GBP2024-12-31
24 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,089 GBP2024-12-31
48,748 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31