Turnover/Revenue
6,513,615 GBP2025-01-01 ~ 2025-12-31
14,335,343 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-6,410,823 GBP2025-01-01 ~ 2025-12-31
-13,676,154 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
102,792 GBP2025-01-01 ~ 2025-12-31
659,189 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-61,291 GBP2025-01-01 ~ 2025-12-31
-76,764 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
41,501 GBP2025-01-01 ~ 2025-12-31
582,425 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,800 GBP2025-01-01 ~ 2025-12-31
39,443 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-106,946 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
110,301 GBP2025-01-01 ~ 2025-12-31
514,922 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
83,725 GBP2025-01-01 ~ 2025-12-31
386,113 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
83,725 GBP2025-01-01 ~ 2025-12-31
386,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,998 GBP2025-12-31
Total Inventories
2,523,015 GBP2025-12-31
2,984,360 GBP2024-12-31
Debtors
1,689,301 GBP2025-12-31
5,656,644 GBP2024-12-31
Cash at bank and in hand
6,170,260 GBP2025-12-31
2,319,315 GBP2024-12-31
Current Assets
10,382,576 GBP2025-12-31
10,960,319 GBP2024-12-31
Net Current Assets/Liabilities
10,143,071 GBP2025-12-31
10,063,344 GBP2024-12-31
Net Assets/Liabilities
10,147,069 GBP2025-12-31
10,063,344 GBP2024-12-31
Equity
Called up share capital
5,400,000 GBP2025-12-31
5,400,000 GBP2024-12-31
5,400,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,747,069 GBP2025-12-31
4,663,344 GBP2024-12-31
4,277,231 GBP2023-12-31
Equity
10,147,069 GBP2025-12-31
10,063,344 GBP2024-12-31
9,677,231 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,725 GBP2025-01-01 ~ 2025-12-31
386,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
444 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
8,500 GBP2025-01-01 ~ 2025-12-31
8,200 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Current Tax for the Period
26,576 GBP2025-01-01 ~ 2025-12-31
128,809 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
27,575 GBP2025-01-01 ~ 2025-12-31
128,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,442 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
444 GBP2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,998 GBP2025-12-31
Value of work in progress
399 GBP2025-12-31
399 GBP2024-12-31
Finished Goods/Goods for Resale
2,522,616 GBP2025-12-31
2,983,961 GBP2024-12-31
Trade Debtors/Trade Receivables
1,168,686 GBP2025-12-31
4,144,968 GBP2024-12-31
Other Debtors
321,656 GBP2025-12-31
341,988 GBP2024-12-31
Prepayments/Accrued Income
198,959 GBP2025-12-31
1,169,688 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,065 GBP2025-12-31
38,722 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
4,321 GBP2025-12-31
55,744 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,599 GBP2025-12-31
624,565 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,520 GBP2025-12-31
177,944 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400,000 shares2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,400,000 GBP2025-01-01 ~ 2025-12-31
5,400,000 GBP2024-01-01 ~ 2024-12-31