Turnover/Revenue
2,397,843 GBP2024-01-01 ~ 2024-12-31
2,407,615 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,700,033 GBP2024-01-01 ~ 2024-12-31
-1,751,182 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
697,810 GBP2024-01-01 ~ 2024-12-31
656,433 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-226,744 GBP2024-01-01 ~ 2024-12-31
-206,698 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-652,584 GBP2024-01-01 ~ 2024-12-31
-629,402 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-181,518 GBP2024-01-01 ~ 2024-12-31
-179,667 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-31,663 GBP2024-01-01 ~ 2024-12-31
-4,125 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-213,181 GBP2024-01-01 ~ 2024-12-31
-183,792 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,895 GBP2024-12-31
8,921 GBP2023-12-31
Property, Plant & Equipment
159,006 GBP2024-12-31
186,669 GBP2023-12-31
Fixed Assets
162,901 GBP2024-12-31
195,590 GBP2023-12-31
Total Inventories
466,253 GBP2024-12-31
445,855 GBP2023-12-31
Debtors
973,764 GBP2024-12-31
1,798,251 GBP2023-12-31
Cash at bank and in hand
32,174 GBP2024-12-31
10,077 GBP2023-12-31
Current Assets
1,472,191 GBP2024-12-31
2,254,183 GBP2023-12-31
Net Current Assets/Liabilities
584,598 GBP2024-12-31
817,589 GBP2023-12-31
Total Assets Less Current Liabilities
747,499 GBP2024-12-31
1,013,179 GBP2023-12-31
Net Assets/Liabilities
504,048 GBP2024-12-31
717,228 GBP2023-12-31
Equity
Called up share capital
257,222 GBP2024-12-31
257,222 GBP2023-12-31
Retained earnings (accumulated losses)
246,826 GBP2024-12-31
460,006 GBP2023-12-31
Equity
504,048 GBP2024-12-31
717,228 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
238,480 GBP2024-12-31
238,480 GBP2023-12-31
Intangible Assets - Gross Cost
238,480 GBP2024-12-31
238,480 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
234,585 GBP2024-12-31
229,559 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
234,585 GBP2024-12-31
229,559 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,026 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,026 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,895 GBP2024-12-31
8,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,338 GBP2024-12-31
79,338 GBP2023-12-31
Plant and equipment
1,011,820 GBP2024-12-31
1,011,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,091,158 GBP2024-12-31
1,091,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,943 GBP2024-12-31
74,943 GBP2023-12-31
Plant and equipment
857,209 GBP2024-12-31
829,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,152 GBP2024-12-31
904,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,395 GBP2024-12-31
4,395 GBP2023-12-31
Plant and equipment
154,611 GBP2024-12-31
182,274 GBP2023-12-31
Other types of inventories not specified separately
466,253 GBP2024-12-31
445,855 GBP2023-12-31
Trade Debtors/Trade Receivables
184,608 GBP2024-12-31
415,450 GBP2023-12-31
Other Debtors
789,156 GBP2024-12-31
1,382,801 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,984 GBP2024-12-31
460,473 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,430 GBP2024-12-31
100,134 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,071 GBP2024-12-31
Other Creditors
Amounts falling due within one year
638,123 GBP2024-12-31
875,987 GBP2023-12-31
Amounts falling due after one year
202,500 GBP2024-12-31
255,000 GBP2023-12-31