Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
7,560,669 GBP2024-01-01 ~ 2024-12-31
7,162,194 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,207,314 GBP2024-01-01 ~ 2024-12-31
-5,670,936 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,353,355 GBP2024-01-01 ~ 2024-12-31
1,491,258 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-122,285 GBP2024-01-01 ~ 2024-12-31
-141,915 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,200,979 GBP2024-01-01 ~ 2024-12-31
-1,012,857 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
30,091 GBP2024-01-01 ~ 2024-12-31
336,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,126 GBP2024-01-01 ~ 2024-12-31
250,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,308 GBP2024-12-31
8,495 GBP2023-12-31
Fixed Assets
4,308 GBP2024-12-31
8,495 GBP2023-12-31
Total Inventories
587,044 GBP2024-12-31
783,636 GBP2023-12-31
Debtors
Current
1,435,110 GBP2024-12-31
1,711,812 GBP2023-12-31
Cash at bank and in hand
1,337,346 GBP2024-12-31
1,060,274 GBP2023-12-31
Current Assets
3,359,500 GBP2024-12-31
3,555,722 GBP2023-12-31
Net Current Assets/Liabilities
516,404 GBP2024-12-31
502,091 GBP2023-12-31
Net Assets/Liabilities
520,712 GBP2024-12-31
510,586 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2023-01-01
Retained earnings (accumulated losses)
520,592 GBP2024-12-31
510,466 GBP2023-12-31
259,719 GBP2023-01-01
Equity
520,712 GBP2024-12-31
510,586 GBP2023-12-31
259,839 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
10,126 GBP2024-01-01 ~ 2024-12-31
250,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,187 GBP2024-01-01 ~ 2024-12-31
738 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
442,148 GBP2024-01-01 ~ 2024-12-31
351,106 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
109,772 GBP2024-01-01 ~ 2024-12-31
47,139 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
572,080 GBP2024-01-01 ~ 2024-12-31
411,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
30,091 GBP2024-01-01 ~ 2024-12-31
336,486 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
7,523 GBP2024-01-01 ~ 2024-12-31
79,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,086 GBP2024-12-31
11,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,778 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,308 GBP2024-12-31
8,495 GBP2023-12-31
Finished Goods/Goods for Resale
587,044 GBP2024-12-31
783,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,435,110 GBP2024-12-31
1,706,272 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,051 GBP2023-12-31
Prepayments
Current
1,489 GBP2023-12-31
Bank Overdrafts
-5,504 GBP2023-12-31
Cash and Cash Equivalents
1,337,346 GBP2024-12-31
1,054,770 GBP2023-12-31
Bank Overdrafts
Current
5,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,264,419 GBP2024-12-31
915,122 GBP2023-12-31
Amounts owed to group undertakings
Current
1,308,715 GBP2024-12-31
1,793,068 GBP2023-12-31
Corporation Tax Payable
Current
20,102 GBP2024-12-31
85,739 GBP2023-12-31
Amount of value-added tax that is payable
Current
99,582 GBP2024-12-31
85,277 GBP2023-12-31
Accrued Liabilities
Current
133,133 GBP2024-12-31
135,540 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
74,800 GBP2023-12-31
Between one and five year
66,000 GBP2024-12-31
40,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,000 GBP2024-12-31
114,800 GBP2023-12-31