Cost of Sales
-413,000 GBP2024-01-01 ~ 2024-12-31
-652,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,000 GBP2024-01-01 ~ 2024-12-31
-5,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Debtors
87,000 GBP2024-12-31
106,000 GBP2023-12-31
Cash at bank and in hand
18,000 GBP2024-12-31
17,000 GBP2023-12-31
Current Assets
290,000 GBP2024-12-31
258,000 GBP2023-12-31
Net Current Assets/Liabilities
171,000 GBP2024-12-31
156,000 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
166,000 GBP2024-12-31
151,000 GBP2023-12-31
144,000 GBP2022-12-31
Equity
171,000 GBP2024-12-31
156,000 GBP2023-12-31
149,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
6,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
3,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
184,000 GBP2024-12-31
136,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,000 GBP2024-12-31
48,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
11,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,000 GBP2024-12-31
106,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,000 GBP2024-12-31
75,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,000 GBP2024-12-31
11,000 GBP2023-12-31
Corporation Tax Payable
Current
3,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Creditors
Current
6,000 GBP2024-12-31
4,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Current
119,000 GBP2024-12-31
103,000 GBP2023-12-31
Bank Borrowings
93,000 GBP2024-12-31
75,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
0 GBP2023-12-31