Turnover/Revenue
3,913,286 GBP2024-01-01 ~ 2024-12-31
5,651,468 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,581,218 GBP2024-01-01 ~ 2024-12-31
-3,311,064 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,332,068 GBP2024-01-01 ~ 2024-12-31
2,340,404 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-20,414 GBP2024-01-01 ~ 2024-12-31
-83,469 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,287,127 GBP2024-01-01 ~ 2024-12-31
-2,256,268 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-975,473 GBP2024-01-01 ~ 2024-12-31
667 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
74,372 GBP2024-01-01 ~ 2024-12-31
15,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-901,101 GBP2024-01-01 ~ 2024-12-31
16,206 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
191,235 GBP2024-01-01 ~ 2024-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
326,933 GBP2024-12-31
408,530 GBP2023-12-31
Fixed Assets - Investments
254,787 GBP2024-12-31
254,787 GBP2023-12-31
Fixed Assets
581,720 GBP2024-12-31
663,317 GBP2023-12-31
Total Inventories
1,926,942 GBP2024-12-31
1,763,704 GBP2023-12-31
Debtors
3,633,438 GBP2024-12-31
3,239,849 GBP2023-12-31
Cash at bank and in hand
230,432 GBP2024-12-31
1,085,813 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
5,790,812 GBP2024-12-31
6,089,366 GBP2023-12-31
Net Current Assets/Liabilities
3,970,219 GBP2024-12-31
4,598,488 GBP2023-12-31
Total Assets Less Current Liabilities
4,551,939 GBP2024-12-31
5,261,805 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
4,551,939 GBP2024-12-31
5,261,805 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,051,939 GBP2024-12-31
4,761,805 GBP2023-12-31
Equity
4,551,939 GBP2024-12-31
5,261,805 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,994 GBP2024-12-31
62,994 GBP2023-12-31
Plant and equipment
1,720,042 GBP2024-12-31
1,678,571 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,665 GBP2024-12-31
24,665 GBP2023-12-31
Office equipment
203,430 GBP2024-12-31
203,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,011,131 GBP2024-12-31
1,969,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,994 GBP2024-12-31
62,994 GBP2023-12-31
Plant and equipment
1,398,190 GBP2024-12-31
1,278,846 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,665 GBP2024-12-31
24,665 GBP2023-12-31
Office equipment
198,349 GBP2024-12-31
194,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,198 GBP2024-12-31
1,561,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,344 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
321,852 GBP2024-12-31
399,725 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
5,081 GBP2024-12-31
8,805 GBP2023-12-31
Other types of inventories not specified separately
1,926,942 GBP2024-12-31
1,763,704 GBP2023-12-31
Trade Debtors/Trade Receivables
2,677,668 GBP2024-12-31
3,012,417 GBP2023-12-31
Prepayments/Accrued Income
657,020 GBP2024-12-31
227,432 GBP2023-12-31
Other Debtors
298,750 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,631,166 GBP2024-12-31
1,031,939 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,726 GBP2024-12-31
38,092 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,701 GBP2024-12-31
405,552 GBP2023-12-31