Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
686,162 GBP2024-01-01 ~ 2024-12-31
904,489 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-469,883 GBP2024-01-01 ~ 2024-12-31
-588,203 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
216,279 GBP2024-01-01 ~ 2024-12-31
316,286 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-125,609 GBP2024-01-01 ~ 2024-12-31
-171,489 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
90,670 GBP2024-01-01 ~ 2024-12-31
144,797 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,041 GBP2024-01-01 ~ 2024-12-31
-3,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
88,629 GBP2024-01-01 ~ 2024-12-31
141,425 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,313 GBP2024-01-01 ~ 2024-12-31
-33,202 GBP2023-01-01 ~ 2023-12-31
Total Inventories
156,429 GBP2024-12-31
268,446 GBP2023-12-31
Debtors
93,959 GBP2024-12-31
100,129 GBP2022-12-31
Current Assets
566,816 GBP2024-12-31
649,475 GBP2023-12-31
Net Current Assets/Liabilities
302,188 GBP2024-12-31
235,872 GBP2023-12-31
Total Assets Less Current Liabilities
302,188 GBP2024-12-31
235,872 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
302,088 GBP2024-12-31
235,772 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
66,316 GBP2024-01-01 ~ 2024-12-31
Finished Goods
156,429 GBP2024-12-31
268,446 GBP2023-12-31
Trade Debtors/Trade Receivables
88,027 GBP2024-12-31
58,129 GBP2023-12-31
Prepayments/Accrued Income
5,932 GBP2024-12-31
42,000 GBP2023-12-31
Debtors
Current
93,959 GBP2024-12-31
100,129 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,186 GBP2024-12-31
25,820 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,364 GBP2024-12-31
304,122 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,888 GBP2024-12-31
72,045 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,190 GBP2024-12-31
11,616 GBP2023-12-31