Turnover/Revenue
17,721 GBP2024-01-01 ~ 2024-12-31
18,404 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,418 GBP2024-01-01 ~ 2024-12-31
-14,731 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,303 GBP2024-01-01 ~ 2024-12-31
3,673 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,685 GBP2024-01-01 ~ 2024-12-31
-3,075 GBP2023-01-01 ~ 2023-12-31
Other operating income
5 GBP2024-01-01 ~ 2024-12-31
29 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-377 GBP2024-01-01 ~ 2024-12-31
627 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,645 GBP2024-01-01 ~ 2024-12-31
8,470 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,778 GBP2024-01-01 ~ 2024-12-31
-8,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-510 GBP2024-01-01 ~ 2024-12-31
575 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-280 GBP2024-01-01 ~ 2024-12-31
-138 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
46 GBP2024-12-31
55 GBP2023-12-31
Property, Plant & Equipment
3,927 GBP2024-12-31
3,635 GBP2023-12-31
Fixed Assets - Investments
33,419 GBP2024-12-31
33,419 GBP2023-12-31
Fixed Assets
37,392 GBP2024-12-31
37,109 GBP2023-12-31
Total Inventories
1,731 GBP2024-12-31
2,415 GBP2023-12-31
Debtors
200,526 GBP2024-12-31
189,265 GBP2023-12-31
Cash at bank and in hand
754 GBP2024-12-31
369 GBP2023-12-31
Current Assets
203,011 GBP2024-12-31
192,049 GBP2023-12-31
Net Current Assets/Liabilities
11,764 GBP2024-12-31
6,603 GBP2023-12-31
Total Assets Less Current Liabilities
49,156 GBP2024-12-31
43,712 GBP2023-12-31
Net Assets/Liabilities
42,646 GBP2024-12-31
43,334 GBP2023-12-31
Equity
Called up share capital
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Share premium
5,164 GBP2024-12-31
5,164 GBP2023-12-31
Retained earnings (accumulated losses)
4,759 GBP2024-12-31
5,447 GBP2023-12-31
Equity
42,646 GBP2024-12-31
43,334 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
145 GBP2024-12-31
206 GBP2023-12-31
Intangible Assets - Gross Cost
145 GBP2024-12-31
206 GBP2023-12-31
Intangible assets - Disposals
-61 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99 GBP2024-12-31
151 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
99 GBP2024-12-31
151 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-60 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
46 GBP2024-12-31
55 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776 GBP2024-12-31
721 GBP2023-12-31
Plant and equipment
3,132 GBP2024-12-31
3,034 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,734 GBP2024-12-31
2,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,642 GBP2024-12-31
6,489 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338 GBP2024-12-31
486 GBP2023-12-31
Plant and equipment
1,662 GBP2024-12-31
1,730 GBP2023-12-31
Tools/Equipment for furniture and fittings
715 GBP2024-12-31
638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,715 GBP2024-12-31
2,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
341 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
438 GBP2024-12-31
235 GBP2023-12-31
Plant and equipment
1,470 GBP2024-12-31
1,304 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,019 GBP2024-12-31
2,096 GBP2023-12-31
Other types of inventories not specified separately
1,731 GBP2024-12-31
2,415 GBP2023-12-31
Trade Debtors/Trade Receivables
200,526 GBP2024-12-31
189,265 GBP2023-12-31
Debtors
Amounts falling due after one year
314 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,000 GBP2024-12-31
185,936 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,510 GBP2024-12-31
378 GBP2023-12-31