Average Number of Employees
02023-08-29 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12023-08-29 ~ 2024-12-31
Turnover/Revenue
11,251,662 GBP2023-08-29 ~ 2024-12-31
Cost of Sales
10,687,059 GBP2023-08-29 ~ 2024-12-31
Gross Profit/Loss
564,603 GBP2023-08-29 ~ 2024-12-31
Distribution Costs
159,999 GBP2023-08-29 ~ 2024-12-31
Administrative Expenses
410,589 GBP2023-08-29 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,985 GBP2023-08-29 ~ 2024-12-31
Profit/Loss
-5,985 GBP2023-08-29 ~ 2024-12-31
Comprehensive Income/Expense
-5,985 GBP2023-08-29 ~ 2024-12-31
Total Inventories
2,775,645 GBP2024-12-31
Debtors
2,492,837 GBP2024-12-31
Cash at bank and in hand
583,996 GBP2024-12-31
Current Assets
5,852,478 GBP2024-12-31
Creditors
Current
5,858,363 GBP2024-12-31
Net Current Assets/Liabilities
-5,885 GBP2024-12-31
Total Assets Less Current Liabilities
-5,885 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-5,985 GBP2024-12-31
Equity
-5,885 GBP2024-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-08-29 ~ 2024-12-31
Issue of Equity Instruments
100 GBP2023-08-29 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,985 GBP2023-08-29 ~ 2024-12-31
Audit Fees/Expenses
12,250 GBP2023-08-29 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,496 GBP2023-08-29 ~ 2024-12-31
Raw Materials
2,775,645 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,442,169 GBP2024-12-31
Prepayments
Current
50,668 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,492,837 GBP2024-12-31
Trade Creditors/Trade Payables
Current
166,713 GBP2024-12-31
Amounts owed to group undertakings
Current
5,043,442 GBP2024-12-31
Other Taxation & Social Security Payable
Current
581,367 GBP2024-12-31
Accrued Liabilities
Current
66,841 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-12-31
Between one and five year
480,000 GBP2024-12-31
All periods
640,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
100 GBP2023-08-29 ~ 2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,985 GBP2023-08-29 ~ 2024-12-31