Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,449 GBP2024-01-01 ~ 2024-12-31
37,996 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,901 GBP2024-01-01 ~ 2024-12-31
-10,925 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,548 GBP2024-01-01 ~ 2024-12-31
27,071 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,250 GBP2024-01-01 ~ 2024-12-31
-9,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,504 GBP2024-01-01 ~ 2024-12-31
-14,159 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,206 GBP2024-01-01 ~ 2024-12-31
3,912 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-751 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,206 GBP2024-01-01 ~ 2024-12-31
3,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,385 GBP2024-12-31
9,780 GBP2023-12-31
Debtors
16,508 GBP2024-12-31
24,213 GBP2023-12-31
Cash at bank and in hand
103 GBP2024-12-31
Current Assets
16,611 GBP2024-12-31
24,213 GBP2023-12-31
Net Current Assets/Liabilities
1,414 GBP2024-12-31
7,936 GBP2023-12-31
Total Assets Less Current Liabilities
8,799 GBP2024-12-31
17,716 GBP2023-12-31
Net Assets/Liabilities
-4,033 GBP2024-12-31
-827 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-4,083 GBP2024-12-31
-877 GBP2023-12-31
Equity
-4,033 GBP2024-12-31
-827 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,395 GBP2024-01-01 ~ 2024-12-31
2,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,839 GBP2024-12-31
4,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,385 GBP2024-12-31
9,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,508 GBP2024-12-31
Current, Amounts falling due within one year
24,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,350 GBP2024-12-31
1,759 GBP2023-12-31
Other Creditors
Current
13,847 GBP2024-12-31
13,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,517 GBP2024-12-31
8,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,315 GBP2024-12-31
10,060 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,206 GBP2024-01-01 ~ 2024-12-31