Turnover/Revenue
155,458 GBP2025-01-01 ~ 2025-12-31
139,647 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-38,758 GBP2025-01-01 ~ 2025-12-31
-41,494 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
116,700 GBP2025-01-01 ~ 2025-12-31
98,153 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-69,710 GBP2025-01-01 ~ 2025-12-31
-69,201 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-33,177 GBP2025-01-01 ~ 2025-12-31
-19,951 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
13,813 GBP2025-01-01 ~ 2025-12-31
9,001 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
13,813 GBP2025-01-01 ~ 2025-12-31
9,001 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,026 GBP2025-12-31
41,574 GBP2024-12-31
Fixed Assets
38,026 GBP2025-12-31
41,574 GBP2024-12-31
Total Inventories
0 GBP2025-12-31
0 GBP2024-12-31
Debtors
16,083 GBP2025-12-31
8,297 GBP2024-12-31
Cash at bank and in hand
26,694 GBP2025-12-31
17,708 GBP2024-12-31
Current assets - Investments
0 GBP2025-12-31
0 GBP2024-12-31
Current Assets
42,777 GBP2025-12-31
26,005 GBP2024-12-31
Net Current Assets/Liabilities
36,589 GBP2025-12-31
19,228 GBP2024-12-31
Total Assets Less Current Liabilities
74,615 GBP2025-12-31
60,802 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
74,615 GBP2025-12-31
60,802 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
74,615 GBP2025-12-31
60,802 GBP2024-12-31
Equity
74,615 GBP2025-12-31
60,802 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-12-31
1 GBP2024-12-31
Plant and equipment
121,509 GBP2025-12-31
114,630 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,278 GBP2025-12-31
993 GBP2024-12-31
Office equipment
8,999 GBP2025-12-31
8,207 GBP2024-12-31
Vehicles
5,631 GBP2025-12-31
5,631 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
138,417 GBP2025-12-31
129,462 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,547 GBP2025-12-31
76,467 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,326 GBP2025-12-31
993 GBP2024-12-31
Office equipment
7,914 GBP2025-12-31
4,877 GBP2024-12-31
Vehicles
5,604 GBP2025-12-31
5,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,391 GBP2025-12-31
87,888 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,080 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
333 GBP2025-01-01 ~ 2025-12-31
Office equipment
3,037 GBP2025-01-01 ~ 2025-12-31
Vehicles
53 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,503 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
1 GBP2024-12-31
Plant and equipment
35,962 GBP2025-12-31
38,163 GBP2024-12-31
Tools/Equipment for furniture and fittings
952 GBP2025-12-31
0 GBP2024-12-31
Office equipment
1,085 GBP2025-12-31
3,330 GBP2024-12-31
Vehicles
27 GBP2025-12-31
80 GBP2024-12-31
Trade Debtors/Trade Receivables
16,083 GBP2025-12-31
8,297 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,308 GBP2025-12-31
2,318 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,880 GBP2025-12-31
4,459 GBP2024-12-31