Turnover/Revenue
115,575 GBP2024-01-01 ~ 2024-12-31
100,011 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,098 GBP2024-01-01 ~ 2024-12-31
-7,740 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
97,477 GBP2024-01-01 ~ 2024-12-31
92,271 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-33,195 GBP2024-01-01 ~ 2024-12-31
-41,369 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-31,585 GBP2024-01-01 ~ 2024-12-31
-46,854 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
32,697 GBP2024-01-01 ~ 2024-12-31
4,048 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,505 GBP2024-01-01 ~ 2024-12-31
-2,243 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
30,192 GBP2024-01-01 ~ 2024-12-31
1,805 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,736 GBP2024-01-01 ~ 2024-12-31
-343 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
24,456 GBP2024-01-01 ~ 2024-12-31
1,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,247 GBP2024-12-31
15,563 GBP2023-12-31
Fixed Assets
25,247 GBP2024-12-31
15,563 GBP2023-12-31
Debtors
2,519 GBP2024-12-31
4,980 GBP2023-12-31
Cash at bank and in hand
16,726 GBP2024-12-31
9,872 GBP2023-12-31
Current Assets
19,245 GBP2024-12-31
14,852 GBP2023-12-31
Net Current Assets/Liabilities
3,646 GBP2024-12-31
663 GBP2023-12-31
Total Assets Less Current Liabilities
28,893 GBP2024-12-31
16,226 GBP2023-12-31
Net Assets/Liabilities
-28,706 GBP2024-12-31
-42,449 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-28,716 GBP2024-12-31
-42,459 GBP2023-12-31
Equity
-28,706 GBP2024-12-31
-42,449 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,542 GBP2024-12-31
15,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,542 GBP2024-12-31
15,563 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,247 GBP2024-12-31
15,563 GBP2023-12-31
Trade Debtors/Trade Receivables
2,519 GBP2024-12-31
4,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,895 GBP2024-12-31
1,446 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,204 GBP2024-12-31
2,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,000 GBP2024-12-31
35,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,250 GBP2024-12-31
10,125 GBP2023-12-31
Other Creditors
Amounts falling due after one year
10,349 GBP2024-12-31
11,800 GBP2023-12-31