Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
807,527 GBP2024-01-01 ~ 2024-12-31
903,900 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-455,702 GBP2024-01-01 ~ 2024-12-31
-469,925 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
351,825 GBP2024-01-01 ~ 2024-12-31
433,975 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-315,553 GBP2024-01-01 ~ 2024-12-31
-316,237 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
188 GBP2024-01-01 ~ 2024-12-31
93 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,998 GBP2024-01-01 ~ 2024-12-31
-9,436 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
32,462 GBP2024-01-01 ~ 2024-12-31
108,395 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,952 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
12,510 GBP2024-01-01 ~ 2024-12-31
108,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,024 GBP2024-12-31
8,908 GBP2023-12-31
Total Inventories
317,904 GBP2024-12-31
289,067 GBP2023-12-31
Debtors
Current
205,083 GBP2024-12-31
69,940 GBP2023-12-31
Cash at bank and in hand
246,656 GBP2024-12-31
139,237 GBP2023-12-31
Current Assets
769,643 GBP2024-12-31
498,244 GBP2023-12-31
Net Current Assets/Liabilities
61,759 GBP2024-12-31
80,544 GBP2023-12-31
Total Assets Less Current Liabilities
72,783 GBP2024-12-31
89,452 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,179 GBP2023-12-31
Net Assets/Liabilities
72,783 GBP2024-12-31
60,273 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
72,683 GBP2024-12-31
60,173 GBP2023-12-31
-48,222 GBP2022-12-31
Equity
72,783 GBP2024-12-31
60,273 GBP2023-12-31
-48,122 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,510 GBP2024-01-01 ~ 2024-12-31
108,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,026 GBP2024-12-31
2,907 GBP2023-12-31
Other
7,258 GBP2024-12-31
7,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,284 GBP2024-12-31
10,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,869 GBP2024-12-31
592 GBP2023-12-31
Other
1,391 GBP2024-12-31
665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,260 GBP2024-12-31
1,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,277 GBP2024-01-01 ~ 2024-12-31
Other
726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,157 GBP2024-12-31
2,315 GBP2023-12-31
Other
5,867 GBP2024-12-31
6,593 GBP2023-12-31
Other types of inventories not specified separately
317,904 GBP2024-12-31
289,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,880 GBP2024-12-31
Amounts falling due within one year, Current
23,304 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
205,083 GBP2024-12-31
Amounts falling due within one year, Current
69,940 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
29,179 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Bank Borrowings
Non-current
29,179 GBP2023-12-31
Director Remuneration
113,300 GBP2024-01-01 ~ 2024-12-31