Cost of Sales
-1,385,424 GBP2024-01-01 ~ 2024-12-31
-1,512,306 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-136,280 GBP2024-01-01 ~ 2024-12-31
-108,026 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-13,078 GBP2024-01-01 ~ 2024-12-31
175,167 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
10,622 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
15,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,702 GBP2024-12-31
16,663 GBP2023-12-31
Debtors
292,594 GBP2024-12-31
276,000 GBP2023-12-31
Cash at bank and in hand
561,478 GBP2024-12-31
658,305 GBP2023-12-31
Current Assets
874,628 GBP2024-12-31
961,941 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-604,808 GBP2024-12-31
Net Current Assets/Liabilities
269,820 GBP2024-12-31
292,019 GBP2023-12-31
Total Assets Less Current Liabilities
285,522 GBP2024-12-31
308,682 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-12-31
Net Assets/Liabilities
239,022 GBP2024-12-31
252,100 GBP2023-12-31
Equity
Other miscellaneous reserve
89,758 GBP2024-12-31
100,380 GBP2023-12-31
115,934 GBP2022-12-31
Retained earnings (accumulated losses)
149,264 GBP2024-12-31
151,720 GBP2023-12-31
-39,001 GBP2022-12-31
Equity
239,022 GBP2024-12-31
252,100 GBP2023-12-31
76,933 GBP2022-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-82 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,711 GBP2024-01-01 ~ 2024-12-31
179,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,635 GBP2024-12-31
228,635 GBP2023-12-31
Furniture and fittings
101,293 GBP2024-12-31
94,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,928 GBP2024-12-31
322,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,312 GBP2024-12-31
223,312 GBP2023-12-31
Furniture and fittings
90,914 GBP2024-12-31
82,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,226 GBP2024-12-31
306,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,323 GBP2024-12-31
5,323 GBP2023-12-31
Furniture and fittings
10,379 GBP2024-12-31
11,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,298 GBP2024-12-31
71,539 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
108,973 GBP2023-12-31
Other Debtors
121,296 GBP2024-12-31
95,488 GBP2023-12-31
Corporation Tax Payable
Current
2,449 GBP2024-12-31
4,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,023 GBP2024-12-31
15,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,322 GBP2024-12-31
68,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,095 GBP2024-12-31
97,470 GBP2023-12-31