Turnover/Revenue
40,859,817 GBP2024-01-01 ~ 2024-12-31
33,780,747 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-40,974,944 GBP2024-01-01 ~ 2024-12-31
-33,498,766 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-115,127 GBP2024-01-01 ~ 2024-12-31
281,981 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-124,920 GBP2024-01-01 ~ 2024-12-31
-423,722 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-240,047 GBP2024-01-01 ~ 2024-12-31
-141,741 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
178,219 GBP2024-01-01 ~ 2024-12-31
209,300 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,760 GBP2024-01-01 ~ 2024-12-31
-3,591 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-63,588 GBP2024-01-01 ~ 2024-12-31
63,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-48,804 GBP2024-01-01 ~ 2024-12-31
49,184 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-48,804 GBP2024-01-01 ~ 2024-12-31
49,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,858 GBP2024-12-31
Fixed Assets
7,858 GBP2024-12-31
Total Inventories
777,646 GBP2024-12-31
886,140 GBP2023-12-31
Debtors
2,892,425 GBP2024-12-31
4,519,675 GBP2023-12-31
Cash at bank and in hand
153,041 GBP2024-12-31
3,033,187 GBP2023-12-31
Current Assets
3,823,112 GBP2024-12-31
8,439,002 GBP2023-12-31
Creditors
-2,717,223 GBP2024-12-31
-7,276,451 GBP2023-12-31
Net Current Assets/Liabilities
1,105,889 GBP2024-12-31
1,162,551 GBP2023-12-31
Total Assets Less Current Liabilities
1,113,747 GBP2024-12-31
1,162,551 GBP2023-12-31
Net Assets/Liabilities
1,113,747 GBP2024-12-31
1,162,551 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
10,002 GBP2023-12-31
10,002 GBP2022-12-31
Retained earnings (accumulated losses)
1,103,745 GBP2024-12-31
1,152,549 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,804 GBP2024-01-01 ~ 2024-12-31
49,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,619 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-1,425,088 GBP2024-12-31
-31,149 GBP2023-12-31
Audit Fees/Expenses
9,491 GBP2024-01-01 ~ 2024-12-31
10,215 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-14,784 GBP2024-01-01 ~ 2024-12-31
14,784 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-14,955 GBP2024-01-01 ~ 2024-12-31
15,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,136 GBP2024-12-31
51,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,278 GBP2024-12-31
51,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,858 GBP2024-12-31
Other types of inventories not specified separately
777,646 GBP2024-12-31
886,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,061,051 GBP2024-12-31
1,338,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
775,222 GBP2024-12-31
1,936,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,425,088 GBP2024-12-31
31,149 GBP2023-12-31
Corporation Tax Payable
Current
57,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,944 GBP2024-12-31
68,670 GBP2023-12-31
Creditors
Current
2,717,223 GBP2024-12-31
7,276,451 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31