Turnover/Revenue
1,499,318 GBP2024-01-01 ~ 2024-12-31
1,302,291 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
751,324 GBP2024-01-01 ~ 2024-12-31
409,625 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
747,994 GBP2024-01-01 ~ 2024-12-31
892,666 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
125,936 GBP2024-01-01 ~ 2024-12-31
98,453 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
866,913 GBP2024-01-01 ~ 2024-12-31
1,128,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-244,855 GBP2024-01-01 ~ 2024-12-31
-333,862 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88 GBP2024-01-01 ~ 2024-12-31
7,836 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-244,943 GBP2024-01-01 ~ 2024-12-31
-341,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,072 GBP2024-12-31
41,241 GBP2023-12-31
Total Inventories
166,413 GBP2024-12-31
493,932 GBP2023-12-31
Debtors
899,283 GBP2024-12-31
919,469 GBP2023-12-31
Cash at bank and in hand
72,001 GBP2024-12-31
43,317 GBP2023-12-31
Current Assets
1,137,697 GBP2024-12-31
1,456,718 GBP2023-12-31
Creditors
Current
136,164 GBP2024-12-31
81,591 GBP2023-12-31
Net Current Assets/Liabilities
1,001,533 GBP2024-12-31
1,375,127 GBP2023-12-31
Total Assets Less Current Liabilities
1,035,605 GBP2024-12-31
1,416,368 GBP2023-12-31
Net Assets/Liabilities
-932,658 GBP2024-12-31
-687,715 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-933,658 GBP2024-12-31
-688,715 GBP2023-12-31
Equity
-932,658 GBP2024-12-31
-687,715 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,829 GBP2024-01-01 ~ 2024-12-31
8,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,194 GBP2024-12-31
51,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,122 GBP2024-12-31
10,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,072 GBP2024-12-31
41,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,762 GBP2024-12-31
Amounts falling due within one year, Current
70,101 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
680,098 GBP2024-12-31
756,583 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,826 GBP2024-12-31
Amounts falling due within one year, Current
92,785 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
875,686 GBP2024-12-31
Amounts falling due within one year, Current
919,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,801 GBP2024-12-31
58,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,189 GBP2024-12-31
15,461 GBP2023-12-31
Other Creditors
Current
27,174 GBP2024-12-31
7,244 GBP2023-12-31
Amounts owed to group undertakings
Non-current
321,860 GBP2023-12-31
Other Creditors
Non-current
1,893,933 GBP2024-12-31
1,495,130 GBP2023-12-31