Administrative Expenses
-1,832,815 GBP2023-12-31 ~ 2024-12-30
-2,204,544 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
346,597 GBP2023-12-31 ~ 2024-12-30
378,605 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
259,948 GBP2023-12-31 ~ 2024-12-30
289,617 GBP2022-12-31 ~ 2023-12-30
Debtors
1,690,270 GBP2024-12-30
9,330,908 GBP2023-12-30
Cash at bank and in hand
1,417,791 GBP2024-12-30
2,407,215 GBP2023-12-30
Current Assets
3,784,953 GBP2024-12-30
12,410,938 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-3,144,698 GBP2024-12-30
Net Current Assets/Liabilities
640,255 GBP2024-12-30
380,307 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
640,155 GBP2024-12-30
380,207 GBP2023-12-30
90,590 GBP2022-12-30
Equity
640,255 GBP2024-12-30
380,307 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
259,948 GBP2023-12-31 ~ 2024-12-30
289,617 GBP2022-12-31 ~ 2023-12-30
Audit Fees/Expenses
0 GBP2023-12-31 ~ 2024-12-30
0 GBP2022-12-31 ~ 2023-12-30
Finished Goods/Goods for Resale
676,892 GBP2024-12-30
672,815 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,520,806 GBP2024-12-30
1,857,899 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
147,000 GBP2024-12-30
7,412,145 GBP2023-12-30
Other Debtors
Current
100 GBP2024-12-30
59,489 GBP2023-12-30
Prepayments/Accrued Income
Current
22,364 GBP2024-12-30
1,375 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,690,270 GBP2024-12-30
Amounts falling due within one year, Current
9,330,908 GBP2023-12-30
Trade Creditors/Trade Payables
Current
716,855 GBP2024-12-30
871,951 GBP2023-12-30
Corporation Tax Payable
Current
86,648 GBP2024-12-30
88,988 GBP2023-12-30
Other Taxation & Social Security Payable
Current
124,241 GBP2024-12-30
143,630 GBP2023-12-30
Other Creditors
Current
2,167,594 GBP2024-12-30
10,882,562 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
49,360 GBP2024-12-30
43,500 GBP2023-12-30
Creditors
Current
3,144,698 GBP2024-12-30
12,030,631 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30