Average Number of Employees
112024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
1,655,865 GBP2024-01-01 ~ 2024-12-31
4,269,671 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,107,919 GBP2024-01-01 ~ 2024-12-31
-2,687,736 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
547,946 GBP2024-01-01 ~ 2024-12-31
1,581,935 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-532,161 GBP2024-01-01 ~ 2024-12-31
-1,381,042 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
15,785 GBP2024-01-01 ~ 2024-12-31
200,893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
728 GBP2024-01-01 ~ 2024-12-31
158,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,285 GBP2024-12-31
39,940 GBP2023-12-31
Total Inventories
607,800 GBP2024-12-31
237,456 GBP2023-12-31
Debtors
Current
1,410,567 GBP2024-12-31
1,408,517 GBP2023-12-31
Cash at bank and in hand
153,459 GBP2024-12-31
123,657 GBP2023-12-31
Current Assets
2,171,826 GBP2024-12-31
1,769,630 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-888,309 GBP2024-12-31
Net Current Assets/Liabilities
1,283,517 GBP2024-12-31
1,270,339 GBP2023-12-31
Total Assets Less Current Liabilities
1,308,802 GBP2024-12-31
1,310,279 GBP2023-12-31
Net Assets/Liabilities
1,307,024 GBP2024-12-31
1,306,296 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,306,924 GBP2024-12-31
1,306,196 GBP2023-12-31
1,148,069 GBP2023-01-01
Equity
1,307,024 GBP2024-12-31
1,306,296 GBP2023-12-31
1,148,169 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
728 GBP2024-01-01 ~ 2024-12-31
158,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Wages/Salaries
491,464 GBP2024-01-01 ~ 2024-12-31
581,736 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
49,853 GBP2024-01-01 ~ 2024-12-31
59,504 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
552,282 GBP2024-01-01 ~ 2024-12-31
654,028 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,205 GBP2024-01-01 ~ 2024-12-31
1,104 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
15,785 GBP2024-01-01 ~ 2024-12-31
200,893 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,321 GBP2024-01-01 ~ 2024-12-31
47,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,492 GBP2024-12-31
97,432 GBP2023-12-31
Motor vehicles
53,000 GBP2024-12-31
73,000 GBP2023-12-31
Furniture and fittings
54,969 GBP2024-12-31
46,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,457 GBP2024-12-31
217,021 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
996 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,302 GBP2023-12-31
Motor vehicles
71,021 GBP2023-12-31
Furniture and fittings
40,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
142 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,304 GBP2024-12-31
Motor vehicles
53,000 GBP2024-12-31
Furniture and fittings
43,726 GBP2024-12-31
Computers
142 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,172 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,188 GBP2024-12-31
32,130 GBP2023-12-31
Furniture and fittings
11,243 GBP2024-12-31
5,831 GBP2023-12-31
Computers
854 GBP2024-12-31
Motor vehicles
1,979 GBP2023-12-31
Raw materials and consumables
607,800 GBP2024-12-31
237,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,916 GBP2024-12-31
724,829 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,074,694 GBP2024-12-31
571,924 GBP2023-12-31
Other Debtors
Current
29,312 GBP2024-12-31
90,756 GBP2023-12-31
Prepayments/Accrued Income
Current
60,645 GBP2024-12-31
21,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,941 GBP2024-12-31
51,068 GBP2023-12-31
Amounts owed to group undertakings
Current
567,320 GBP2024-12-31
253,619 GBP2023-12-31
Corporation Tax Payable
Current
28,126 GBP2024-12-31
10,864 GBP2023-12-31
Taxation/Social Security Payable
Current
48,736 GBP2024-12-31
79,048 GBP2023-12-31
Other Creditors
Current
2,208 GBP2024-12-31
1,683 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,978 GBP2024-12-31
103,009 GBP2023-12-31
Creditors
Current
888,309 GBP2024-12-31
499,291 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,778 GBP2024-12-31
-3,983 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,205 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,778 GBP2024-12-31
-3,983 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31