Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,567,380 EUR2024-01-01 ~ 2024-12-31
2,928,301 EUR2023-01-01 ~ 2023-12-31
Cost of Sales
-2,188,727 EUR2024-01-01 ~ 2024-12-31
-2,437,659 EUR2023-01-01 ~ 2023-12-31
Gross Profit/Loss
378,653 EUR2024-01-01 ~ 2024-12-31
490,642 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-397,132 EUR2024-01-01 ~ 2024-12-31
-261,272 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-18,479 EUR2024-01-01 ~ 2024-12-31
229,370 EUR2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
325 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-18,479 EUR2024-01-01 ~ 2024-12-31
229,695 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
-18,479 EUR2024-01-01 ~ 2024-12-31
229,695 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-18,479 EUR2024-01-01 ~ 2024-12-31
229,695 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,347 EUR2024-12-31
20,146 EUR2023-12-31
Fixed Assets - Investments
547,622 EUR2024-12-31
547,622 EUR2023-12-31
Fixed Assets
559,969 EUR2024-12-31
567,768 EUR2023-12-31
Total Inventories
2,413 EUR2024-12-31
1,636 EUR2023-12-31
Debtors
1,144,388 EUR2024-12-31
1,340,609 EUR2023-12-31
Cash at bank and in hand
633,730 EUR2024-12-31
339,731 EUR2023-12-31
Current Assets
1,780,531 EUR2024-12-31
1,681,976 EUR2023-12-31
Net Current Assets/Liabilities
1,029,913 EUR2024-12-31
954,956 EUR2023-12-31
Total Assets Less Current Liabilities
1,589,882 EUR2024-12-31
1,522,724 EUR2023-12-31
Equity
Called up share capital
571,405 EUR2024-12-31
571,405 EUR2023-12-31
571,405 EUR2022-12-31
Retained earnings (accumulated losses)
700,761 EUR2024-12-31
719,240 EUR2023-12-31
489,545 EUR2022-12-31
Equity
1,589,882 EUR2024-12-31
1,522,724 EUR2023-12-31
1,327,103 EUR2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,479 EUR2024-01-01 ~ 2024-12-31
229,695 EUR2023-01-01 ~ 2023-12-31
Bank Overdrafts
-250 EUR2024-12-31
Wages/Salaries
153,355 EUR2024-01-01 ~ 2024-12-31
98,955 EUR2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
61,039 EUR2024-01-01 ~ 2024-12-31
60,770 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,614 EUR2024-01-01 ~ 2024-12-31
10,953 EUR2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,637 EUR2024-01-01 ~ 2024-12-31
12,658 EUR2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,620 EUR2024-01-01 ~ 2024-12-31
54,024 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,629 EUR2024-12-31
405,636 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,282 EUR2024-12-31
385,490 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,614 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,347 EUR2024-12-31
20,146 EUR2023-12-31
Investments in Group Undertakings
Cost valuation
547,622 EUR2023-12-31
Investments in Group Undertakings
547,622 EUR2024-12-31
547,622 EUR2023-12-31
Merchandise
2,413 EUR2024-12-31
1,636 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
774,461 EUR2024-12-31
571,750 EUR2023-12-31
Amounts Owed by Group Undertakings
Current
49,227 EUR2024-12-31
576,135 EUR2023-12-31
Other Debtors
Current
150,278 EUR2024-12-31
162,678 EUR2023-12-31
Prepayments/Accrued Income
Current
170,422 EUR2024-12-31
30,046 EUR2023-12-31
Debtors
Amounts falling due within one year, Current
1,144,388 EUR2024-12-31
Current, Amounts falling due within one year
1,340,609 EUR2023-12-31
Bank Borrowings/Overdrafts
Current
250 EUR2024-12-31
Trade Creditors/Trade Payables
Current
391,411 EUR2024-12-31
386,456 EUR2023-12-31
Other Creditors
Current
288,866 EUR2024-12-31
270,754 EUR2023-12-31
Accrued Liabilities/Deferred Income
Current
69,325 EUR2024-12-31
61,063 EUR2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31