Cost of Sales
-867,576 GBP2024-01-29 ~ 2024-12-31
Distribution Costs
-476,864 GBP2024-01-29 ~ 2024-12-31
Administrative Expenses
-236,673 GBP2024-01-29 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,007 GBP2024-01-29 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-338,344 GBP2024-01-29 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-29 ~ 2024-12-31
Profit/Loss
-338,344 GBP2024-01-29 ~ 2024-12-31
Property, Plant & Equipment
122,936 GBP2024-12-31
Cash at bank and in hand
224,286 GBP2024-12-31
Current Assets
800,850 GBP2024-12-31
Net Current Assets/Liabilities
-460,280 GBP2024-12-31
Total Assets Less Current Liabilities
-337,344 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
-338,344 GBP2024-12-31
Equity
-337,344 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-338,344 GBP2024-01-29 ~ 2024-12-31
Average Number of Employees
62024-01-29 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,275 GBP2024-12-31
0 GBP2024-01-28
Furniture and fittings
95,016 GBP2024-12-31
0 GBP2024-01-28
Motor vehicles
31,172 GBP2024-12-31
0 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
146,463 GBP2024-12-31
0 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,041 GBP2024-12-31
0 GBP2024-01-28
Furniture and fittings
14,252 GBP2024-12-31
0 GBP2024-01-28
Motor vehicles
6,234 GBP2024-12-31
0 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,527 GBP2024-12-31
0 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2024-01-29 ~ 2024-12-31
Furniture and fittings
14,252 GBP2024-01-29 ~ 2024-12-31
Motor vehicles
6,234 GBP2024-01-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,527 GBP2024-01-29 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,234 GBP2024-12-31
Furniture and fittings
80,764 GBP2024-12-31
Motor vehicles
24,938 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
230,728 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
24,627 GBP2024-12-31
Trade Creditors/Trade Payables
Current
72,419 GBP2024-12-31
Amounts owed to group undertakings
Current
1,150,450 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,261 GBP2024-12-31
Other Creditors
Current
21,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,350 GBP2024-12-31
Between two and five year
321,400 GBP2024-12-31
More than five year
401,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
803,500 GBP2024-12-31
Debtors
316,957 GBP2024-12-31