Turnover/Revenue
387,279 GBP2024-01-01 ~ 2024-12-31
393,013 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-381,274 GBP2024-01-01 ~ 2024-12-31
-384,711 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,005 GBP2024-01-01 ~ 2024-12-31
8,302 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,345 GBP2024-01-01 ~ 2024-12-31
-15,316 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
660 GBP2024-01-01 ~ 2024-12-31
-7,014 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
660 GBP2024-01-01 ~ 2024-12-31
-7,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,117 GBP2024-12-31
4,726 GBP2023-12-31
Fixed Assets
7,117 GBP2024-12-31
4,726 GBP2023-12-31
Total Inventories
3,314 GBP2024-12-31
Debtors
15,498 GBP2024-12-31
Cash at bank and in hand
305 GBP2024-12-31
5,610 GBP2023-12-31
Current Assets
19,117 GBP2024-12-31
5,610 GBP2023-12-31
Net Current Assets/Liabilities
-4,056 GBP2024-12-31
-2,325 GBP2023-12-31
Total Assets Less Current Liabilities
3,061 GBP2024-12-31
2,401 GBP2023-12-31
Net Assets/Liabilities
3,061 GBP2024-12-31
2,401 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,059 GBP2024-12-31
2,399 GBP2023-12-31
Equity
3,061 GBP2024-12-31
2,401 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
17,818 GBP2024-12-31
13,848 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,704 GBP2024-12-31
1,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,522 GBP2024-12-31
15,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,873 GBP2024-12-31
9,466 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,532 GBP2024-12-31
1,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,405 GBP2024-12-31
10,826 GBP2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,945 GBP2024-12-31
4,382 GBP2023-12-31
Tools/Equipment for furniture and fittings
172 GBP2024-12-31
344 GBP2023-12-31
Other types of inventories not specified separately
3,314 GBP2024-12-31
Prepayments/Accrued Income
15,498 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,450 GBP2024-12-31
177 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,143 GBP2024-12-31
1,398 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,580 GBP2024-12-31
6,360 GBP2023-12-31