Turnover/Revenue
793,105 GBP2024-01-01 ~ 2024-12-31
1,002,909 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-323,177 GBP2024-01-01 ~ 2024-12-31
-303,591 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
469,928 GBP2024-01-01 ~ 2024-12-31
699,318 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-481,339 GBP2024-01-01 ~ 2024-12-31
-685,128 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
32,203 GBP2024-01-01 ~ 2024-12-31
16,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,792 GBP2024-01-01 ~ 2024-12-31
30,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
20,792 GBP2024-01-01 ~ 2024-12-31
30,995 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
20,792 GBP2024-01-01 ~ 2024-12-31
30,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,658 GBP2024-12-31
66,421 GBP2023-12-31
Debtors
Current
1,123,425 GBP2024-12-31
1,029,967 GBP2023-12-31
Cash at bank and in hand
105,408 GBP2024-12-31
59,167 GBP2023-12-31
Current Assets
1,228,833 GBP2024-12-31
1,089,134 GBP2023-12-31
Net Current Assets/Liabilities
241,601 GBP2024-12-31
199,861 GBP2023-12-31
Total Assets Less Current Liabilities
258,259 GBP2024-12-31
266,282 GBP2023-12-31
Net Assets/Liabilities
258,259 GBP2024-12-31
237,467 GBP2023-12-31
Equity
Called up share capital
60,606 GBP2024-12-31
60,606 GBP2023-12-31
60,606 GBP2022-12-31
Share premium
90,000 GBP2024-12-31
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Retained earnings (accumulated losses)
107,653 GBP2024-12-31
86,861 GBP2023-12-31
55,866 GBP2022-12-31
Equity
258,259 GBP2024-12-31
237,467 GBP2023-12-31
206,472 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,792 GBP2024-01-01 ~ 2024-12-31
30,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
53,681 GBP2024-01-01 ~ 2024-12-31
132,283 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
323,087 GBP2024-01-01 ~ 2024-12-31
392,608 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
32,780 GBP2024-01-01 ~ 2024-12-31
43,007 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
389,582 GBP2024-01-01 ~ 2024-12-31
472,295 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,780 GBP2024-01-01 ~ 2024-12-31
2,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,849 GBP2023-12-31
Plant and equipment
295,846 GBP2024-12-31
789,205 GBP2023-12-31
Office equipment
188,788 GBP2024-12-31
210,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,634 GBP2024-12-31
1,014,029 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,849 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-497,277 GBP2024-01-01 ~ 2024-12-31
Office equipment
-22,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-533,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,310 GBP2023-12-31
Plant and equipment
279,530 GBP2024-12-31
725,923 GBP2023-12-31
Office equipment
188,446 GBP2024-12-31
210,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,976 GBP2024-12-31
947,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,539 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,884 GBP2024-01-01 ~ 2024-12-31
Office equipment
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,849 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-497,277 GBP2024-01-01 ~ 2024-12-31
Office equipment
-22,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,316 GBP2024-12-31
63,282 GBP2023-12-31
Office equipment
342 GBP2024-12-31
600 GBP2023-12-31
Furniture and fittings
2,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,956 GBP2024-12-31
Current, Amounts falling due within one year
143,479 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,725 GBP2024-12-31
Current, Amounts falling due within one year
4,677 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,123,425 GBP2024-12-31
Current, Amounts falling due within one year
1,029,967 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
63,101 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-12-31
600,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,060 shares2024-12-31
6,060 shares2023-12-31
Number of Shares Issued (Fully Paid)
606,060 shares2024-12-31
606,060 shares2023-12-31
Nominal value of allotted share capital
60,606 GBP2024-01-01 ~ 2024-12-31
60,606 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,815 GBP2023-12-31
Minimum gross finance lease payments owing
91,916 GBP2023-12-31