Turnover/Revenue
1,658,355 GBP2024-01-01 ~ 2024-12-31
1,557,083 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,287,440 GBP2024-01-01 ~ 2024-12-31
-1,213,183 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
370,915 GBP2024-01-01 ~ 2024-12-31
345,612 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-582,420 GBP2024-01-01 ~ 2024-12-31
-510,737 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-226,683 GBP2024-01-01 ~ 2024-12-31
-165,125 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,941 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-226,683 GBP2024-01-01 ~ 2024-12-31
-170,066 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,978 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-226,683 GBP2024-01-01 ~ 2024-12-31
-177,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
778,858 GBP2024-12-31
815,326 GBP2023-12-31
Total Inventories
11,500 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
450,148 GBP2024-12-31
123,265 GBP2023-12-31
Cash at bank and in hand
11,452 GBP2024-12-31
18,608 GBP2023-12-31
Current Assets
473,100 GBP2024-12-31
152,373 GBP2023-12-31
Net Current Assets/Liabilities
-906,269 GBP2024-12-31
-754,754 GBP2023-12-31
Total Assets Less Current Liabilities
-127,411 GBP2024-12-31
60,572 GBP2023-12-31
Net Assets/Liabilities
-262,111 GBP2024-12-31
-35,428 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-262,311 GBP2024-12-31
-35,628 GBP2023-12-31
141,416 GBP2022-12-31
Equity
-262,111 GBP2024-12-31
-35,428 GBP2023-12-31
141,616 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-226,683 GBP2024-01-01 ~ 2024-12-31
-177,044 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,560 GBP2024-01-01 ~ 2024-12-31
7,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,184 GBP2024-12-31
372,184 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,190,685 GBP2024-12-31
1,154,371 GBP2023-12-31
Motor vehicles
2,651 GBP2024-12-31
2,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,565,520 GBP2024-12-31
1,529,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
784,453 GBP2024-12-31
711,911 GBP2023-12-31
Motor vehicles
2,209 GBP2024-12-31
1,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,662 GBP2024-12-31
713,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
372,184 GBP2024-12-31
372,184 GBP2023-12-31
Tools/Equipment for furniture and fittings
406,232 GBP2024-12-31
442,460 GBP2023-12-31
Motor vehicles
442 GBP2024-12-31
682 GBP2023-12-31
Other types of inventories not specified separately
11,500 GBP2024-12-31
10,500 GBP2023-12-31
Trade Debtors/Trade Receivables
137,623 GBP2024-12-31
37,753 GBP2023-12-31
Other Debtors
864 GBP2023-12-31
Prepayments
31,004 GBP2024-12-31
54,095 GBP2023-12-31
Trade Creditors/Trade Payables
54,811 GBP2024-12-31
108,849 GBP2023-12-31
Taxation/Social Security Payable
38,282 GBP2024-12-31
46,261 GBP2023-12-31
Other Creditors
85,199 GBP2024-12-31
16,394 GBP2023-12-31
Accrued Liabilities
119,545 GBP2024-12-31
92,504 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31