Turnover/Revenue
19,903 GBP2025-01-01 ~ 2025-12-31
1,664,887 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
5,529 GBP2025-01-01 ~ 2025-12-31
354,050 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
14,374 GBP2025-01-01 ~ 2025-12-31
1,310,837 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
150,696 GBP2025-01-01 ~ 2025-12-31
1,427,285 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-136,322 GBP2025-01-01 ~ 2025-12-31
-116,448 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
28,438 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-136,322 GBP2025-01-01 ~ 2025-12-31
-144,886 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,557 GBP2025-01-01 ~ 2025-12-31
-13,640 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-112,765 GBP2025-01-01 ~ 2025-12-31
-131,246 GBP2024-01-01 ~ 2024-12-31
Total Inventories
126,023 GBP2024-12-31
Debtors
544,839 GBP2025-12-31
542,644 GBP2024-12-31
Cash at bank and in hand
8,563 GBP2025-12-31
101,548 GBP2024-12-31
Current Assets
553,402 GBP2025-12-31
770,215 GBP2024-12-31
Creditors
Current
104,048 GBP2024-12-31
Net Current Assets/Liabilities
553,402 GBP2025-12-31
666,167 GBP2024-12-31
Total Assets Less Current Liabilities
553,402 GBP2025-12-31
666,167 GBP2024-12-31
Equity
Called up share capital
400,000 GBP2025-12-31
400,000 GBP2024-12-31
Retained earnings (accumulated losses)
153,402 GBP2025-12-31
266,167 GBP2024-12-31
Equity
553,402 GBP2025-12-31
666,167 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,239 GBP2024-12-31
Plant and equipment
239,224 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
831,463 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-592,239 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-239,224 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-831,463 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
592,239 GBP2024-12-31
Plant and equipment
239,224 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,463 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-592,239 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-239,224 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-831,463 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,389 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
839 GBP2025-12-31
Amounts falling due within one year, Current
109,388 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
839 GBP2025-12-31
Amounts falling due within one year, Current
161,777 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,805 GBP2024-12-31
Other Taxation & Social Security Payable
Current
32,660 GBP2024-12-31
Other Creditors
Current
65,583 GBP2024-12-31