Turnover/Revenue
423,059 GBP2024-05-13 ~ 2024-12-31
725,554 GBP2023-05-15 ~ 2024-05-12
Cost of Sales
-378,434 GBP2024-05-13 ~ 2024-12-31
-616,777 GBP2023-05-15 ~ 2024-05-12
Gross Profit/Loss
44,625 GBP2024-05-13 ~ 2024-12-31
108,777 GBP2023-05-15 ~ 2024-05-12
Distribution Costs
-15,451 GBP2024-05-13 ~ 2024-12-31
-26,975 GBP2023-05-15 ~ 2024-05-12
Administrative Expenses
-38,763 GBP2024-05-13 ~ 2024-12-31
-56,935 GBP2023-05-15 ~ 2024-05-12
Other operating income
1,982 GBP2024-05-13 ~ 2024-12-31
3,113 GBP2023-05-15 ~ 2024-05-12
Operating Profit/Loss
-7,607 GBP2024-05-13 ~ 2024-12-31
27,980 GBP2023-05-15 ~ 2024-05-12
Other Interest Receivable/Similar Income (Finance Income)
536 GBP2024-05-13 ~ 2024-12-31
787 GBP2023-05-15 ~ 2024-05-12
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-13 ~ 2024-12-31
-51 GBP2023-05-15 ~ 2024-05-12
Profit/Loss on Ordinary Activities Before Tax
-7,071 GBP2024-05-13 ~ 2024-12-31
28,716 GBP2023-05-15 ~ 2024-05-12
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,336 GBP2024-05-13 ~ 2024-12-31
-1,285 GBP2023-05-15 ~ 2024-05-12
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2024-05-12
Intangible Assets
0 GBP2024-12-31
0 GBP2024-05-12
Property, Plant & Equipment
155,850 GBP2024-12-31
168,429 GBP2024-05-12
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2024-05-12
Fixed Assets
155,850 GBP2024-12-31
168,429 GBP2024-05-12
Total Inventories
0 GBP2024-12-31
0 GBP2024-05-12
Debtors
208,533 GBP2024-12-31
179,701 GBP2024-05-12
Cash at bank and in hand
186,619 GBP2024-12-31
243,772 GBP2024-05-12
Current assets - Investments
0 GBP2024-12-31
0 GBP2024-05-12
Current Assets
395,152 GBP2024-12-31
423,473 GBP2024-05-12
Net Current Assets/Liabilities
251,924 GBP2024-12-31
253,685 GBP2024-05-12
Total Assets Less Current Liabilities
407,774 GBP2024-12-31
422,114 GBP2024-05-12
Net Assets/Liabilities
378,584 GBP2024-12-31
390,588 GBP2024-05-12
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-05-12
Share premium
0 GBP2024-12-31
0 GBP2024-05-12
Retained earnings (accumulated losses)
378,582 GBP2024-12-31
390,586 GBP2024-05-12
Equity
378,584 GBP2024-12-31
390,588 GBP2024-05-12
Average Number of Employees
252024-05-13 ~ 2024-12-31
252023-05-15 ~ 2024-05-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,164 GBP2024-12-31
574,963 GBP2024-05-12
Property, Plant & Equipment - Gross Cost
439,164 GBP2024-12-31
574,963 GBP2024-05-12
Property, Plant & Equipment - Disposals
Plant and equipment
-146,928 GBP2024-05-13 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-146,928 GBP2024-05-13 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,314 GBP2024-12-31
406,534 GBP2024-05-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,314 GBP2024-12-31
406,534 GBP2024-05-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,708 GBP2024-05-13 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,708 GBP2024-05-13 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,928 GBP2024-05-13 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,928 GBP2024-05-13 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155,850 GBP2024-12-31
168,429 GBP2024-05-12
Trade Debtors/Trade Receivables
5,351 GBP2024-12-31
5,281 GBP2024-05-12
Prepayments/Accrued Income
54,163 GBP2024-12-31
28,193 GBP2024-05-12
Other Debtors
149,019 GBP2024-12-31
146,227 GBP2024-05-12
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2024-05-12
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2024-05-12
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2024-05-12
Trade Creditors/Trade Payables
Amounts falling due within one year
78,653 GBP2024-12-31
83,625 GBP2024-05-12
Taxation/Social Security Payable
Amounts falling due within one year
13,588 GBP2024-12-31
2,263 GBP2024-05-12
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,670 GBP2024-12-31
77,917 GBP2024-05-12
Other Creditors
Amounts falling due within one year
7,317 GBP2024-12-31
5,983 GBP2024-05-12