Turnover/Revenue
6,863,309 GBP2024-01-01 ~ 2024-12-31
6,896,688 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,595,587 GBP2024-01-01 ~ 2024-12-31
5,605,239 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
267,722 GBP2024-01-01 ~ 2024-12-31
1,291,449 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
53,921 GBP2024-01-01 ~ 2024-12-31
46,805 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
996,981 GBP2024-01-01 ~ 2024-12-31
808,162 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
8,395 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-783,139 GBP2024-01-01 ~ 2024-12-31
428,087 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-783,139 GBP2024-01-01 ~ 2024-12-31
321,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,663 GBP2024-12-31
12,893 GBP2023-12-31
Total Inventories
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Debtors
1,010,051 GBP2024-12-31
1,244,528 GBP2023-12-31
Cash at bank and in hand
36,053 GBP2024-12-31
66,779 GBP2023-12-31
Current Assets
1,296,104 GBP2024-12-31
1,561,307 GBP2023-12-31
Creditors
Current
1,615,684 GBP2024-12-31
1,110,052 GBP2023-12-31
Net Current Assets/Liabilities
-319,580 GBP2024-12-31
451,255 GBP2023-12-31
Total Assets Less Current Liabilities
-296,917 GBP2024-12-31
464,148 GBP2023-12-31
Creditors
Non-current
76,833 GBP2024-12-31
39,724 GBP2023-12-31
Net Assets/Liabilities
-373,750 GBP2024-12-31
424,424 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-373,950 GBP2024-12-31
424,224 GBP2023-12-31
Equity
-373,750 GBP2024-12-31
424,424 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,255 GBP2024-01-01 ~ 2024-12-31
5,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,770 GBP2024-12-31
16,731 GBP2023-12-31
Computers
11,031 GBP2024-12-31
8,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,801 GBP2024-12-31
24,776 GBP2023-12-31
Improvements to leasehold property
13,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,367 GBP2024-12-31
7,233 GBP2023-12-31
Computers
7,521 GBP2024-12-31
4,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,138 GBP2024-12-31
11,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,134 GBP2024-01-01 ~ 2024-12-31
Computers
2,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,250 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,750 GBP2024-12-31
Furniture and fittings
9,403 GBP2024-12-31
9,498 GBP2023-12-31
Computers
3,510 GBP2024-12-31
3,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,732 GBP2024-12-31
928,831 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
563,319 GBP2024-12-31
315,697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,010,051 GBP2024-12-31
1,244,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,254,761 GBP2024-12-31
958,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,979 GBP2024-12-31
151,076 GBP2023-12-31
Other Creditors
Current
116,944 GBP2024-12-31
452 GBP2023-12-31
Non-current
76,833 GBP2024-12-31
39,724 GBP2023-12-31