Turnover/Revenue
180,219 GBP2024-01-01 ~ 2024-12-31
88,315 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-96,664 GBP2024-01-01 ~ 2024-12-31
-7,494 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
83,555 GBP2024-01-01 ~ 2024-12-31
80,821 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,972 GBP2024-01-01 ~ 2024-12-31
-5,801 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-101,138 GBP2024-01-01 ~ 2024-12-31
-98,868 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-22,555 GBP2024-01-01 ~ 2024-12-31
-23,848 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-22,555 GBP2024-01-01 ~ 2024-12-31
-23,848 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,555 GBP2024-01-01 ~ 2024-12-31
-23,848 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
3,524 GBP2024-12-31
5,270 GBP2023-12-31
Fixed Assets
3,524 GBP2024-12-31
5,270 GBP2023-12-31
Total Inventories
383,133 GBP2024-12-31
385,278 GBP2023-12-31
Debtors
411,210 GBP2024-12-31
388,584 GBP2023-12-31
Cash at bank and in hand
57,550 GBP2024-12-31
36,254 GBP2023-12-31
Current Assets
851,893 GBP2024-12-31
810,116 GBP2023-12-31
Net Current Assets/Liabilities
252,775 GBP2024-12-31
273,583 GBP2023-12-31
Total Assets Less Current Liabilities
256,299 GBP2024-12-31
278,853 GBP2023-12-31
Net Assets/Liabilities
256,299 GBP2024-12-31
278,853 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
255,298 GBP2024-12-31
277,852 GBP2023-12-31
Equity
256,299 GBP2024-12-31
278,853 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,073 GBP2024-12-31
95,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,073 GBP2024-12-31
95,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,549 GBP2024-12-31
90,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,549 GBP2024-12-31
90,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,524 GBP2024-12-31
5,270 GBP2023-12-31
Trade Debtors/Trade Receivables
411,210 GBP2024-12-31
388,584 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599,118 GBP2024-12-31
536,533 GBP2023-12-31