Turnover/Revenue
1,958,079 GBP2024-01-01 ~ 2024-12-31
1,994,670 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
130,936 GBP2024-01-01 ~ 2024-12-31
301,832 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-146,100 GBP2024-01-01 ~ 2024-12-31
-151,828 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,604 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,560 GBP2024-01-01 ~ 2024-12-31
151,381 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,532 GBP2024-01-01 ~ 2024-12-31
-36,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,576 GBP2024-12-31
33,506 GBP2023-12-31
Total Inventories
1,088,331 GBP2024-12-31
963,026 GBP2023-12-31
Debtors
2,544,787 GBP2024-12-31
2,678,236 GBP2023-12-31
Cash at bank and in hand
62,871 GBP2024-12-31
-61,355 GBP2023-12-31
Current Assets
3,695,989 GBP2024-12-31
3,579,907 GBP2023-12-31
Net Current Assets/Liabilities
3,351,117 GBP2024-12-31
3,354,151 GBP2023-12-31
Total Assets Less Current Liabilities
3,375,693 GBP2024-12-31
3,387,657 GBP2023-12-31
Net Assets/Liabilities
3,337,668 GBP2024-12-31
3,347,696 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,257,668 GBP2024-12-31
3,267,696 GBP2023-12-31
3,153,179 GBP2022-12-31
Equity
3,337,668 GBP2024-12-31
3,347,696 GBP2023-12-31
3,233,179 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,028 GBP2024-01-01 ~ 2024-12-31
114,517 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-10,028 GBP2024-01-01 ~ 2024-12-31
114,517 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,650 GBP2024-01-01 ~ 2024-12-31
11,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
8,929 GBP2024-01-01 ~ 2024-12-31
8,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,545 GBP2024-12-31
7,545 GBP2023-12-31
Plant and equipment
80,531 GBP2024-12-31
80,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,076 GBP2024-12-31
88,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,709 GBP2024-12-31
4,071 GBP2023-12-31
Plant and equipment
58,791 GBP2024-12-31
50,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,500 GBP2024-12-31
54,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,836 GBP2024-12-31
3,474 GBP2023-12-31
Plant and equipment
21,740 GBP2024-12-31
30,032 GBP2023-12-31
Raw materials and consumables
1,013,700 GBP2024-12-31
853,619 GBP2023-12-31
Finished Goods/Goods for Resale
74,631 GBP2024-12-31
109,407 GBP2023-12-31
Trade Debtors/Trade Receivables
435,485 GBP2024-12-31
425,048 GBP2023-12-31
Amounts Owed By Related Parties
2,100,000 GBP2024-12-31
2,245,797 GBP2023-12-31
Prepayments
6,014 GBP2024-12-31
6,880 GBP2023-12-31
Other Debtors
3,288 GBP2024-12-31
511 GBP2023-12-31
Debtors
Current
2,544,787 GBP2024-12-31
2,678,236 GBP2023-12-31
Trade Creditors/Trade Payables
193,889 GBP2024-12-31
70,939 GBP2023-12-31
Taxation/Social Security Payable
75,462 GBP2024-12-31
131,364 GBP2023-12-31
Accrued Liabilities
75,521 GBP2024-12-31
21,350 GBP2023-12-31
Other Creditors
2,103 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
344,872 GBP2024-12-31