Turnover/Revenue
1,216,483 GBP2024-01-01 ~ 2024-12-31
1,258,505 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-565,815 GBP2024-01-01 ~ 2024-12-31
-478,927 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
650,668 GBP2024-01-01 ~ 2024-12-31
779,578 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-835,904 GBP2024-01-01 ~ 2024-12-31
-898,854 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,424 GBP2024-01-01 ~ 2024-12-31
5,789 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,607 GBP2024-01-01 ~ 2024-12-31
-22,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-195,419 GBP2024-01-01 ~ 2024-12-31
-135,508 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,912 GBP2024-01-01 ~ 2024-12-31
40,446 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-177,507 GBP2024-01-01 ~ 2024-12-31
-95,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,292 GBP2024-12-31
73,843 GBP2023-12-31
Total Inventories
11,330 GBP2024-12-31
37,711 GBP2023-12-31
Debtors
Current
271,183 GBP2024-12-31
414,024 GBP2023-12-31
Cash at bank and in hand
184,980 GBP2024-12-31
249,666 GBP2023-12-31
Current Assets
467,493 GBP2024-12-31
701,401 GBP2023-12-31
Net Current Assets/Liabilities
2,421 GBP2024-12-31
217,494 GBP2023-12-31
Total Assets Less Current Liabilities
41,713 GBP2024-12-31
291,337 GBP2023-12-31
Net Assets/Liabilities
-23,379 GBP2024-12-31
154,128 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,823 GBP2024-12-31
38,823 GBP2023-12-31
Motor vehicles
132,796 GBP2024-12-31
132,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,619 GBP2024-12-31
171,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,762 GBP2024-12-31
32,732 GBP2023-12-31
Motor vehicles
97,565 GBP2024-12-31
65,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,327 GBP2024-12-31
97,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,061 GBP2024-12-31
6,091 GBP2023-12-31
Motor vehicles
35,231 GBP2024-12-31
67,752 GBP2023-12-31
Other types of inventories not specified separately
11,330 GBP2024-12-31
37,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,334 GBP2024-12-31
Current, Amounts falling due within one year
193,594 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
151,736 GBP2024-12-31
Current, Amounts falling due within one year
218,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
271,183 GBP2024-12-31
Current, Amounts falling due within one year
414,024 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
75,233 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
402 shares2024-12-31
402 shares2023-12-31
Nominal value of allotted share capital
402 GBP2024-01-01 ~ 2024-12-31
402 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
60,735 GBP2023-12-31
Total Borrowings
Non-current
65,092 GBP2024-12-31
137,209 GBP2023-12-31
Other Remaining Borrowings
Current
61,295 GBP2024-12-31
63,851 GBP2023-12-31
Total Borrowings
Current
72,677 GBP2024-12-31
75,233 GBP2023-12-31