Turnover/Revenue
461,793 GBP2024-01-01 ~ 2024-12-31
569,039 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-248,045 GBP2024-01-01 ~ 2024-12-31
-293,602 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
213,748 GBP2024-01-01 ~ 2024-12-31
275,437 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-239,273 GBP2024-01-01 ~ 2024-12-31
-219,495 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2024-01-01 ~ 2024-12-31
152 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-895 GBP2024-01-01 ~ 2024-12-31
-2,291 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-26,391 GBP2024-01-01 ~ 2024-12-31
55,148 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,732 GBP2024-01-01 ~ 2024-12-31
-6,242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-20,659 GBP2024-01-01 ~ 2024-12-31
48,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
185,007 GBP2024-12-31
201,925 GBP2023-12-31
Total Inventories
44,900 GBP2024-12-31
51,800 GBP2023-12-31
Debtors
Current
63,098 GBP2024-12-31
89,959 GBP2023-12-31
Cash at bank and in hand
83,568 GBP2024-12-31
115,739 GBP2023-12-31
Current Assets
191,566 GBP2024-12-31
257,498 GBP2023-12-31
Net Current Assets/Liabilities
145,521 GBP2024-12-31
162,860 GBP2023-12-31
Total Assets Less Current Liabilities
330,528 GBP2024-12-31
364,785 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,533 GBP2024-12-31
Net Assets/Liabilities
284,844 GBP2024-12-31
305,503 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,157 GBP2024-12-31
27,157 GBP2023-12-31
Other
337,741 GBP2024-12-31
337,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,898 GBP2024-12-31
364,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,983 GBP2024-12-31
26,952 GBP2023-12-31
Other
152,908 GBP2024-12-31
136,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,891 GBP2024-12-31
162,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-01-01 ~ 2024-12-31
Other
16,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
174 GBP2024-12-31
205 GBP2023-12-31
Other
184,833 GBP2024-12-31
201,720 GBP2023-12-31
Finished Goods/Goods for Resale
44,900 GBP2024-12-31
51,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,332 GBP2024-12-31
Current, Amounts falling due within one year
79,778 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,794 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
63,098 GBP2024-12-31
Current, Amounts falling due within one year
89,959 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,422 GBP2023-12-31
Non-current, Amounts falling due after one year
10,533 GBP2024-12-31
Bank Borrowings
Current
9,376 GBP2024-12-31
9,892 GBP2023-12-31
Total Borrowings
Current
9,376 GBP2024-12-31
15,422 GBP2023-12-31
Bank Borrowings
Non-current
10,533 GBP2024-12-31
20,916 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,516 shares2024-12-31
1,516 shares2023-12-31