Turnover/Revenue
4,869,720 GBP2024-01-01 ~ 2024-12-31
7,178,385 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,154,856 GBP2024-01-01 ~ 2024-12-31
-6,420,231 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
714,864 GBP2024-01-01 ~ 2024-12-31
758,154 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-798,683 GBP2024-01-01 ~ 2024-12-31
-611,199 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-83,819 GBP2024-01-01 ~ 2024-12-31
146,955 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-457 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-84,276 GBP2024-01-01 ~ 2024-12-31
146,955 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-69,208 GBP2024-01-01 ~ 2024-12-31
103,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,280 GBP2024-12-31
94,852 GBP2023-12-31
Total Inventories
928,488 GBP2024-12-31
955,854 GBP2023-12-31
Debtors
Current
779,135 GBP2024-12-31
851,983 GBP2023-12-31
Cash at bank and in hand
140,051 GBP2024-12-31
29,441 GBP2023-12-31
Current Assets
1,847,674 GBP2024-12-31
1,837,278 GBP2023-12-31
Net Current Assets/Liabilities
201,212 GBP2024-12-31
245,161 GBP2023-12-31
Total Assets Less Current Liabilities
268,492 GBP2024-12-31
340,013 GBP2023-12-31
Net Assets/Liabilities
257,477 GBP2024-12-31
326,685 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,313 GBP2024-01-01 ~ 2024-12-31
1,359 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-21,069 GBP2024-01-01 ~ 2024-12-31
34,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,015 GBP2024-12-31
153,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,735 GBP2024-12-31
58,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
67,280 GBP2024-12-31
94,852 GBP2023-12-31
Finished Goods/Goods for Resale
928,488 GBP2024-12-31
955,854 GBP2023-12-31
Trade Debtors/Trade Receivables
748,706 GBP2024-12-31
826,288 GBP2023-12-31
Other Debtors
12,937 GBP2024-12-31
Prepayments
17,492 GBP2024-12-31
25,695 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
779,135 GBP2024-12-31
Amounts falling due within one year, Current
851,983 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,015 GBP2024-12-31
13,328 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31