Administrative Expenses
-601,100 GBP2025-01-01 ~ 2025-12-31
214,091 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-01-01 ~ 2025-12-31
24,047 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,465,477 GBP2025-01-01 ~ 2025-12-31
1,040,832 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-366,369 GBP2025-01-01 ~ 2025-12-31
5,026 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,099,108 GBP2025-01-01 ~ 2025-12-31
1,045,858 GBP2024-01-01 ~ 2024-12-31
Debtors
2,663,726 GBP2025-12-31
2,248,950 GBP2024-12-31
Cash at bank and in hand
668,041 GBP2025-12-31
734,516 GBP2024-12-31
Current Assets
6,563,562 GBP2025-12-31
6,338,782 GBP2024-12-31
Creditors
Amounts falling due within one year
-846,307 GBP2025-12-31
-1,720,635 GBP2024-12-31
Net Current Assets/Liabilities
5,717,255 GBP2025-12-31
4,618,147 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,717,254 GBP2025-12-31
4,618,146 GBP2024-12-31
3,572,288 GBP2023-12-31
Equity
5,717,255 GBP2025-12-31
4,618,147 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,099,108 GBP2025-01-01 ~ 2025-12-31
1,045,858 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,850 GBP2025-01-01 ~ 2025-12-31
12,050 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
3,231,795 GBP2025-12-31
3,355,316 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,364,079 GBP2025-12-31
2,211,152 GBP2024-12-31
Other Debtors
Current
290,284 GBP2025-12-31
34,549 GBP2024-12-31
Prepayments/Accrued Income
Current
9,363 GBP2025-12-31
3,249 GBP2024-12-31
Trade Creditors/Trade Payables
Current
156,662 GBP2025-12-31
301,069 GBP2024-12-31
Amounts owed to group undertakings
Current
605,474 GBP2025-12-31
1,419,566 GBP2024-12-31
Corporation Tax Payable
Current
77,577 GBP2025-12-31
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
6,594 GBP2025-12-31
0 GBP2024-12-31
Creditors
Current
846,307 GBP2025-12-31
1,720,635 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31