Turnover/Revenue
3,336,618 GBP2024-01-01 ~ 2024-12-31
5,810,507 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,575,802 GBP2024-01-01 ~ 2024-12-31
-5,159,081 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
760,816 GBP2024-01-01 ~ 2024-12-31
651,426 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,159,993 GBP2024-01-01 ~ 2024-12-31
-1,442,082 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
242 GBP2024-01-01 ~ 2024-12-31
10,844 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-391,673 GBP2024-01-01 ~ 2024-12-31
-760,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-391,673 GBP2024-01-01 ~ 2024-12-31
-760,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,795 GBP2024-12-31
124,098 GBP2023-12-31
Fixed Assets - Investments
3,036,893 GBP2024-12-31
3,026,513 GBP2023-12-31
Fixed Assets
3,124,688 GBP2024-12-31
3,150,611 GBP2023-12-31
Total Inventories
1,646,106 GBP2024-12-31
1,681,760 GBP2023-12-31
Debtors
Current
1,955,973 GBP2024-12-31
2,430,754 GBP2023-12-31
Cash at bank and in hand
234,565 GBP2024-12-31
326,076 GBP2023-12-31
Current Assets
3,836,644 GBP2024-12-31
4,438,590 GBP2023-12-31
Net Current Assets/Liabilities
-2,722,978 GBP2024-12-31
-2,289,415 GBP2023-12-31
Total Assets Less Current Liabilities
401,710 GBP2024-12-31
861,196 GBP2023-12-31
Net Assets/Liabilities
-742,427 GBP2024-12-31
-350,754 GBP2023-12-31
Equity
Called up share capital
3,745,988 GBP2024-12-31
3,745,988 GBP2023-12-31
3,745,988 GBP2022-12-31
Retained earnings (accumulated losses)
-4,488,415 GBP2024-12-31
-4,096,742 GBP2023-12-31
-3,336,206 GBP2022-12-31
Equity
-742,427 GBP2024-12-31
-350,754 GBP2023-12-31
409,782 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-391,673 GBP2024-01-01 ~ 2024-12-31
-760,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
36,303 GBP2024-01-01 ~ 2024-12-31
46,211 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
470,944 GBP2024-01-01 ~ 2024-12-31
506,676 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
47,861 GBP2024-01-01 ~ 2024-12-31
53,881 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
524,086 GBP2024-01-01 ~ 2024-12-31
567,727 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Director Remuneration
52,917 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,809 GBP2024-01-01 ~ 2024-12-31
10,491 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-97,918 GBP2024-01-01 ~ 2024-12-31
-178,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
222,341 GBP2024-12-31
222,341 GBP2023-12-31
Motor vehicles
42,891 GBP2024-12-31
42,891 GBP2023-12-31
Other
82,707 GBP2024-12-31
82,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,939 GBP2024-12-31
347,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,207 GBP2024-12-31
140,996 GBP2023-12-31
Motor vehicles
25,735 GBP2024-12-31
17,156 GBP2023-12-31
Other
75,202 GBP2024-12-31
65,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,144 GBP2024-12-31
223,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,579 GBP2024-01-01 ~ 2024-12-31
Other
9,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,134 GBP2024-12-31
81,345 GBP2023-12-31
Motor vehicles
17,156 GBP2024-12-31
25,735 GBP2023-12-31
Other
7,505 GBP2024-12-31
17,018 GBP2023-12-31
Investments in Subsidiaries
3,036,893 GBP2024-12-31
3,026,513 GBP2023-12-31
Cost valuation
3,036,893 GBP2024-12-31
3,026,513 GBP2023-12-31
Finished Goods/Goods for Resale
1,646,106 GBP2024-12-31
1,681,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
796,820 GBP2024-12-31
877,796 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
83,888 GBP2024-12-31
10,838 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,955,973 GBP2024-12-31
2,430,754 GBP2023-12-31
Cash and Cash Equivalents
234,565 GBP2024-12-31
326,076 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
35,203 GBP2023-12-31
Bank Borrowings
Non-current
10,030 GBP2024-12-31
20,282 GBP2023-12-31
Total Borrowings
Non-current
15,978 GBP2024-12-31
35,203 GBP2023-12-31
Bank Borrowings
Current
10,136 GBP2024-12-31
10,020 GBP2023-12-31
Total Borrowings
Current
19,144 GBP2024-12-31
18,855 GBP2023-12-31