96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,054,898 GBP2024-01-01 ~ 2024-12-31
18,974,700 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,717,656 GBP2024-01-01 ~ 2024-12-31
-14,619,613 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,337,242 GBP2024-01-01 ~ 2024-12-31
4,355,087 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,236,982 GBP2024-01-01 ~ 2024-12-31
-3,621,554 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
100,260 GBP2024-01-01 ~ 2024-12-31
733,533 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
200 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-828 GBP2024-01-01 ~ 2024-12-31
-961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
99,432 GBP2024-01-01 ~ 2024-12-31
732,772 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
73,914 GBP2024-01-01 ~ 2024-12-31
671,882 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
73,914 GBP2024-01-01 ~ 2024-12-31
671,882 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
196,706 GBP2024-12-31
410,062 GBP2023-12-31
Property, Plant & Equipment
80 GBP2024-12-31
2,720 GBP2023-12-31
Fixed Assets
196,786 GBP2024-12-31
412,782 GBP2023-12-31
Total Inventories
850,049 GBP2024-12-31
153,026 GBP2023-12-31
Debtors
6,714,125 GBP2024-12-31
6,063,595 GBP2023-12-31
Cash at bank and in hand
325,321 GBP2024-12-31
259,291 GBP2023-12-31
Current Assets
7,889,495 GBP2024-12-31
6,475,912 GBP2023-12-31
Net Current Assets/Liabilities
2,893,611 GBP2024-12-31
2,609,256 GBP2023-12-31
Total Assets Less Current Liabilities
3,090,397 GBP2024-12-31
3,022,038 GBP2023-12-31
Creditors
Non-current
-24,538 GBP2024-12-31
-30,093 GBP2023-12-31
Net Assets/Liabilities
3,065,859 GBP2024-12-31
2,991,945 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,065,759 GBP2024-12-31
2,991,845 GBP2023-12-31
2,319,963 GBP2022-12-31
Equity
3,065,859 GBP2024-12-31
2,991,945 GBP2023-12-31
2,320,063 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,914 GBP2024-01-01 ~ 2024-12-31
671,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,640 GBP2024-01-01 ~ 2024-12-31
2,640 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
25,518 GBP2024-01-01 ~ 2024-12-31
60,890 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
24,858 GBP2024-01-01 ~ 2024-12-31
183,193 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
353,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
571,024 GBP2023-12-31
Intangible Assets - Gross Cost
924,024 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,800 GBP2024-12-31
141,200 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
515,518 GBP2024-12-31
372,762 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
727,318 GBP2024-12-31
513,962 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,600 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
142,756 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
213,356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
141,200 GBP2024-12-31
211,800 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
55,506 GBP2024-12-31
198,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-12-31
Furniture and fittings
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,940 GBP2024-12-31
3,960 GBP2023-12-31
Furniture and fittings
1,980 GBP2024-12-31
1,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,920 GBP2024-12-31
5,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60 GBP2024-12-31
2,040 GBP2023-12-31
Furniture and fittings
20 GBP2024-12-31
680 GBP2023-12-31
Merchandise
153,026 GBP2023-12-31
Finished Goods
850,049 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,555,501 GBP2024-12-31
1,152,942 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,085,000 GBP2023-12-31
Other Debtors
Current
994,772 GBP2024-12-31
51,695 GBP2023-12-31
Prepayments
Current
290,692 GBP2024-12-31
1,004,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,714,125 GBP2024-12-31
Current, Amounts falling due within one year
6,063,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,465 GBP2024-12-31
285,603 GBP2023-12-31
Corporation Tax Payable
Current
115,010 GBP2024-12-31
135,408 GBP2023-12-31
Other Creditors
Current
919,000 GBP2024-12-31
279,318 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
208,915 GBP2024-12-31
Accrued Liabilities
Current
797,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,538 GBP2024-12-31
30,093 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
Non-current, Between one and two years
5,556 GBP2024-12-31
Between two and five year, Non-current
16,667 GBP2024-12-31
16,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,914 GBP2024-01-01 ~ 2024-12-31