Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,618,069 GBP2024-01-01 ~ 2024-12-31
1,149,395 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,430,273 GBP2024-01-01 ~ 2024-12-31
-1,474,678 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
187,796 GBP2024-01-01 ~ 2024-12-31
-325,283 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-337 GBP2024-01-01 ~ 2024-12-31
-717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
187,737 GBP2024-01-01 ~ 2024-12-31
-325,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
253,890 GBP2024-12-31
195,497 GBP2023-12-31
Total Inventories
2,233,407 GBP2024-12-31
2,099,676 GBP2023-12-31
Debtors
1,227,836 GBP2024-12-31
435,440 GBP2022-12-31
Current Assets
3,548,993 GBP2024-12-31
2,680,320 GBP2023-12-31
Net Current Assets/Liabilities
-395,648 GBP2024-12-31
-513,120 GBP2023-12-31
Total Assets Less Current Liabilities
-141,758 GBP2024-12-31
-317,623 GBP2023-12-31
Net Assets/Liabilities
-269,902 GBP2024-12-31
-457,639 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-279,902 GBP2024-12-31
-467,639 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
187,737 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
854,680 GBP2024-12-31
753,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,790 GBP2024-12-31
558,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,675 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748,650 GBP2024-12-31
526,052 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
508,774 GBP2024-12-31
139,956 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,595 GBP2024-12-31
68,528 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,800 GBP2024-12-31
3,800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
90,690 GBP2024-12-31
102,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,814 GBP2024-12-31
9,814 GBP2023-12-31
Bank Borrowings
100,504 GBP2024-12-31
112,376 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31