Turnover/Revenue
14,335,343 GBP2024-01-01 ~ 2024-12-31
18,116,016 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,676,154 GBP2024-01-01 ~ 2024-12-31
-16,269,745 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
659,189 GBP2024-01-01 ~ 2024-12-31
1,846,271 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-76,764 GBP2024-01-01 ~ 2024-12-31
-75,946 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
582,425 GBP2024-01-01 ~ 2024-12-31
1,770,325 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,443 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-106,946 GBP2024-01-01 ~ 2024-12-31
-251,242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
514,922 GBP2024-01-01 ~ 2024-12-31
1,519,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
386,113 GBP2024-01-01 ~ 2024-12-31
1,162,098 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
386,113 GBP2024-01-01 ~ 2024-12-31
1,162,098 GBP2023-01-01 ~ 2023-12-31
Total Inventories
2,951,470 GBP2024-12-31
4,215,109 GBP2023-12-31
Debtors
5,656,644 GBP2024-12-31
5,382,507 GBP2023-12-31
Cash at bank and in hand
2,319,315 GBP2024-12-31
4,904,457 GBP2023-12-31
Current Assets
10,927,429 GBP2024-12-31
14,502,073 GBP2023-12-31
Net Current Assets/Liabilities
10,063,344 GBP2024-12-31
13,423,121 GBP2023-12-31
Total Assets Less Current Liabilities
10,063,344 GBP2024-12-31
13,423,121 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,745,890 GBP2023-12-31
Net Assets/Liabilities
10,063,344 GBP2024-12-31
9,677,231 GBP2023-12-31
Equity
Called up share capital
5,400,000 GBP2024-12-31
5,400,000 GBP2023-12-31
5,400,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,663,344 GBP2024-12-31
4,277,231 GBP2023-12-31
3,115,133 GBP2022-12-31
Equity
10,063,344 GBP2024-12-31
9,677,231 GBP2023-12-31
8,515,133 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
386,113 GBP2024-01-01 ~ 2024-12-31
1,162,098 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,200 GBP2024-01-01 ~ 2024-12-31
8,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
128,809 GBP2024-01-01 ~ 2024-12-31
356,985 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
128,731 GBP2024-01-01 ~ 2024-12-31
364,580 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
399 GBP2024-12-31
399 GBP2023-12-31
Finished Goods/Goods for Resale
2,951,071 GBP2024-12-31
4,214,710 GBP2023-12-31
Trade Debtors/Trade Receivables
4,144,968 GBP2024-12-31
3,733,278 GBP2023-12-31
Other Debtors
341,988 GBP2024-12-31
401,001 GBP2023-12-31
Prepayments/Accrued Income
1,169,688 GBP2024-12-31
1,248,228 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,722 GBP2024-12-31
59,856 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
55,744 GBP2024-12-31
143,738 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
624,565 GBP2024-12-31
583,674 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-32,891 GBP2024-12-31
105,176 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,945 GBP2024-12-31
186,508 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,400,000 GBP2024-01-01 ~ 2024-12-31
5,400,000 GBP2023-01-01 ~ 2023-12-31