Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
2,015,008 GBP2024-01-01 ~ 2024-12-31
1,587,796 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-680,260 GBP2024-01-01 ~ 2024-12-31
-332,090 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,334,748 GBP2024-01-01 ~ 2024-12-31
1,255,706 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,372,981 GBP2024-01-01 ~ 2024-12-31
-1,351,843 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,431 GBP2024-01-01 ~ 2024-12-31
-44,092 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,458 GBP2024-01-01 ~ 2024-12-31
7,139 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
38,889 GBP2024-01-01 ~ 2024-12-31
-36,957 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,258 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
23,631 GBP2024-01-01 ~ 2024-12-31
-14,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
331,968 GBP2024-12-31
290,008 GBP2023-12-31
Fixed Assets
331,968 GBP2024-12-31
290,008 GBP2023-12-31
Total Inventories
1,250,000 GBP2024-12-31
332,800 GBP2023-12-31
Debtors
357,830 GBP2024-12-31
364,868 GBP2023-12-31
Cash at bank and in hand
170,771 GBP2024-12-31
1,094,345 GBP2023-12-31
Current Assets
1,778,601 GBP2024-12-31
1,792,013 GBP2023-12-31
Creditors
Amounts falling due within one year
-854,932 GBP2024-12-31
-815,395 GBP2023-12-31
Net Current Assets/Liabilities
923,669 GBP2024-12-31
976,618 GBP2023-12-31
Total Assets Less Current Liabilities
1,255,637 GBP2024-12-31
1,266,626 GBP2023-12-31
Net Assets/Liabilities
1,255,637 GBP2024-12-31
1,266,626 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,254,637 GBP2024-12-31
1,265,626 GBP2023-12-31
1,360,332 GBP2022-12-31
Equity
1,255,637 GBP2024-12-31
1,266,626 GBP2023-12-31
1,361,332 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,631 GBP2024-01-01 ~ 2024-12-31
-14,706 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,631 GBP2024-01-01 ~ 2024-12-31
-14,706 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
23,631 GBP2024-01-01 ~ 2024-12-31
-14,706 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31
-80,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-80,000 GBP2024-01-01 ~ 2024-12-31
-80,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31
-80,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2024-01-01 ~ 2024-12-31
-80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
35,556 GBP2024-01-01 ~ 2024-12-31
28,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
806,208 GBP2024-12-31
728,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,240 GBP2024-12-31
438,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,556 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
158,484 GBP2024-12-31
5,251 GBP2023-12-31