Average Number of Employees
192024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,570 GBP2024-12-31
36,000 GBP2023-12-31
Turnover/Revenue
12,299,274 GBP2024-01-01 ~ 2024-12-31
18,381,923 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,875,227 GBP2024-01-01 ~ 2024-12-31
-16,098,728 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,424,047 GBP2024-01-01 ~ 2024-12-31
2,283,195 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,884,554 GBP2024-01-01 ~ 2024-12-31
-2,376,002 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
564,593 GBP2024-01-01 ~ 2024-12-31
-72,974 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
468,562 GBP2024-01-01 ~ 2024-12-31
-65,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
514,992 GBP2024-01-01 ~ 2024-12-31
-102,027 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
514,992 GBP2024-01-01 ~ 2024-12-31
-102,027 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-2,022,242 GBP2024-12-31
-2,537,234 GBP2023-12-31
-2,435,207 GBP2022-12-31
Property, Plant & Equipment
436,446 GBP2024-12-31
472,746 GBP2023-12-31
Total Inventories
164,256 GBP2024-12-31
1,203,484 GBP2023-12-31
Debtors
3,105,375 GBP2024-12-31
1,848,684 GBP2023-12-31
Cash at bank and in hand
276,527 GBP2024-12-31
185,312 GBP2023-12-31
Current Assets
3,546,158 GBP2024-12-31
3,237,480 GBP2023-12-31
Net Current Assets/Liabilities
-2,434,018 GBP2024-12-31
-2,973,880 GBP2023-12-31
Total Assets Less Current Liabilities
-1,997,572 GBP2024-12-31
-2,501,134 GBP2023-12-31
Net Assets/Liabilities
-2,022,142 GBP2024-12-31
-2,537,134 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
-2,022,142 GBP2024-12-31
-2,537,134 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
37,055 GBP2024-01-01 ~ 2024-12-31
40,005 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
1,067,994 GBP2024-01-01 ~ 2024-12-31
1,337,765 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
110,085 GBP2024-01-01 ~ 2024-12-31
136,488 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,211 GBP2024-01-01 ~ 2024-12-31
104,523 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,205,290 GBP2024-01-01 ~ 2024-12-31
1,578,776 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,430 GBP2024-01-01 ~ 2024-12-31
37,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-42,860 GBP2024-01-01 ~ 2024-12-31
-16,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,170 GBP2024-12-31
338,170 GBP2023-12-31
Plant and equipment
51,233 GBP2024-12-31
51,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,557 GBP2024-12-31
650,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,233 GBP2024-12-31
49,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,111 GBP2024-12-31
178,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
338,170 GBP2024-12-31
338,170 GBP2023-12-31
Plant and equipment
1,430 GBP2023-12-31
Raw Materials
886,000 GBP2023-12-31
Value of work in progress
164,256 GBP2024-12-31
317,484 GBP2023-12-31
Trade Debtors/Trade Receivables
1,309,715 GBP2024-12-31
312,973 GBP2023-12-31
Prepayments/Accrued Income
321,899 GBP2024-12-31
96,868 GBP2023-12-31
Amount of corporation tax that is recoverable
477,556 GBP2024-12-31
324,312 GBP2023-12-31
Other Debtors
56,205 GBP2024-12-31
209,531 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,063 GBP2024-12-31
1,271,826 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,232,813 GBP2024-12-31
4,176,043 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
207,300 GBP2024-12-31
92,328 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,745,000 GBP2024-12-31
671,163 GBP2023-12-31
Deferred Tax Liabilities
-24,570 GBP2024-12-31
-36,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
915,430 GBP2024-12-31
869,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31