Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
12,006,013 GBP2024-01-01 ~ 2024-12-31
15,687,162 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,590,381 GBP2024-01-01 ~ 2024-12-31
-14,842,406 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
415,632 GBP2024-01-01 ~ 2024-12-31
844,756 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-128,973 GBP2024-01-01 ~ 2024-12-31
-174,280 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
286,659 GBP2024-01-01 ~ 2024-12-31
670,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
271,530 GBP2024-01-01 ~ 2024-12-31
668,245 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,287 GBP2024-01-01 ~ 2024-12-31
-160,113 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
209,243 GBP2024-01-01 ~ 2024-12-31
508,132 GBP2023-01-01 ~ 2023-12-31
Total Inventories
1,947,030 GBP2024-12-31
2,443,667 GBP2023-12-31
Debtors
Current
2,933,784 GBP2024-12-31
3,264,189 GBP2023-12-31
Cash at bank and in hand
888,386 GBP2024-12-31
83,946 GBP2023-12-31
Current Assets
5,769,200 GBP2024-12-31
5,791,802 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,250,991 GBP2024-12-31
Net Current Assets/Liabilities
1,518,209 GBP2024-12-31
1,308,966 GBP2023-12-31
Total Assets Less Current Liabilities
1,518,209 GBP2024-12-31
1,308,966 GBP2023-12-31
Net Assets/Liabilities
1,518,209 GBP2024-12-31
1,308,966 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
1,518,208 GBP2024-12-31
1,308,965 GBP2023-12-31
800,833 GBP2023-01-01
Equity
1,518,209 GBP2024-12-31
1,308,966 GBP2023-12-31
800,834 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
209,243 GBP2024-01-01 ~ 2024-12-31
508,132 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
888,386 GBP2024-12-31
83,946 GBP2023-12-31
555,358 GBP2023-01-01
Wages/Salaries
13,820 GBP2024-01-01 ~ 2024-12-31
37,833 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,923 GBP2024-01-01 ~ 2024-12-31
3,897 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
13,820 GBP2024-01-01 ~ 2024-12-31
37,833 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
1,947,030 GBP2024-12-31
2,443,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,635,843 GBP2024-12-31
3,264,189 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,817 GBP2024-12-31
Other Debtors
Current
118,920 GBP2024-12-31
Prepayments/Accrued Income
Current
784 GBP2024-12-31
Trade Creditors/Trade Payables
Current
73,967 GBP2024-12-31
8,915 GBP2023-12-31
Amounts owed to group undertakings
Current
3,842,893 GBP2024-12-31
4,104,969 GBP2023-12-31
Corporation Tax Payable
Current
160,471 GBP2023-12-31
Taxation/Social Security Payable
Current
110,839 GBP2023-12-31
Other Creditors
Current
273,856 GBP2024-12-31
47,042 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,275 GBP2024-12-31
50,600 GBP2023-12-31
Creditors
Current
4,250,991 GBP2024-12-31
4,482,836 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31