Turnover/Revenue
6,355,149 GBP2023-12-31 ~ 2024-12-30
7,370,573 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
-4,600,262 GBP2023-12-31 ~ 2024-12-30
-5,472,633 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
1,754,887 GBP2023-12-31 ~ 2024-12-30
1,897,940 GBP2023-01-01 ~ 2023-12-30
Distribution Costs
-2,738,734 GBP2023-12-31 ~ 2024-12-30
-2,606,532 GBP2023-01-01 ~ 2023-12-30
Other operating income
974,590 GBP2023-12-31 ~ 2024-12-30
672,956 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
-9,257 GBP2023-12-31 ~ 2024-12-30
-35,636 GBP2023-01-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-9,257 GBP2023-12-31 ~ 2024-12-30
-35,636 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
1,727 GBP2024-12-30
286 GBP2023-12-30
Fixed Assets
1,727 GBP2024-12-30
286 GBP2023-12-30
Total Inventories
348,631 GBP2024-12-30
291,141 GBP2023-12-30
Debtors
11,870 GBP2024-12-30
1,878 GBP2023-12-30
Cash at bank and in hand
369,905 GBP2024-12-30
419,795 GBP2023-12-30
Current Assets
730,406 GBP2024-12-30
712,814 GBP2023-12-30
Net Current Assets/Liabilities
-10,036 GBP2024-12-30
1,377 GBP2023-12-30
Total Assets Less Current Liabilities
-8,309 GBP2024-12-30
1,663 GBP2023-12-30
Net Assets/Liabilities
-22,661 GBP2024-12-30
-13,404 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
-23,661 GBP2024-12-30
-14,404 GBP2023-12-30
Equity
-22,661 GBP2024-12-30
-13,404 GBP2023-12-30
Average Number of Employees
652023-12-31 ~ 2024-12-30
552023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,573 GBP2024-12-30
700 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,573 GBP2024-12-30
700 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
846 GBP2024-12-30
414 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846 GBP2024-12-30
414 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
432 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,727 GBP2024-12-30
286 GBP2023-12-30
Other types of inventories not specified separately
348,631 GBP2024-12-30
291,141 GBP2023-12-30
Trade Debtors/Trade Receivables
11,870 GBP2024-12-30
1,878 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,635 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
413,630 GBP2024-12-30
393,500 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
76,520 GBP2024-12-30
103,173 GBP2023-12-30
Other Creditors
Amounts falling due within one year
250,292 GBP2024-12-30
204,129 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,352 GBP2024-12-30
15,067 GBP2023-12-30