Turnover/Revenue
1,412,705 GBP2024-01-01 ~ 2024-12-31
2,402,651 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-966,291 GBP2024-01-01 ~ 2024-12-31
-1,790,272 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
446,414 GBP2024-01-01 ~ 2024-12-31
612,379 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-626,342 GBP2024-01-01 ~ 2024-12-31
-732,055 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-179,928 GBP2024-01-01 ~ 2024-12-31
-119,676 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,935 GBP2024-01-01 ~ 2024-12-31
-1,532 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-182,863 GBP2024-01-01 ~ 2024-12-31
-121,208 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
34,116 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
7,926 GBP2024-12-31
14,323 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
7,926 GBP2024-12-31
14,323 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
275,899 GBP2024-12-31
384,315 GBP2023-12-31
Cash at bank and in hand
15,034 GBP2024-12-31
80,903 GBP2023-12-31
Current Assets
290,933 GBP2024-12-31
465,218 GBP2023-12-31
Net Current Assets/Liabilities
334,368 GBP2024-12-31
483,297 GBP2023-12-31
Total Assets Less Current Liabilities
342,294 GBP2024-12-31
497,620 GBP2023-12-31
Net Assets/Liabilities
-82,565 GBP2024-12-31
100,298 GBP2023-12-31
Equity
Called up share capital
345 GBP2024-12-31
345 GBP2023-12-31
Share premium
34,990 GBP2024-12-31
34,990 GBP2023-12-31
Retained earnings (accumulated losses)
-117,900 GBP2024-12-31
64,963 GBP2023-12-31
Equity
-82,565 GBP2024-12-31
100,298 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,048 GBP2024-12-31
16,048 GBP2023-12-31
Plant and equipment
12,901 GBP2024-12-31
12,775 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,638 GBP2024-12-31
1,638 GBP2023-12-31
Office equipment
5,902 GBP2024-12-31
5,297 GBP2023-12-31
Vehicles
666 GBP2024-12-31
666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,155 GBP2024-12-31
36,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,689 GBP2024-12-31
6,479 GBP2023-12-31
Plant and equipment
12,751 GBP2024-12-31
9,684 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,638 GBP2024-12-31
1,638 GBP2023-12-31
Office equipment
5,151 GBP2024-12-31
4,203 GBP2023-12-31
Vehicles
0 GBP2024-12-31
97 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,229 GBP2024-12-31
22,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,210 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,067 GBP2024-01-01 ~ 2024-12-31
Office equipment
948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,359 GBP2024-12-31
9,569 GBP2023-12-31
Plant and equipment
150 GBP2024-12-31
3,091 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
751 GBP2024-12-31
1,094 GBP2023-12-31
Vehicles
666 GBP2024-12-31
569 GBP2023-12-31
Trade Debtors/Trade Receivables
268,399 GBP2024-12-31
376,808 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
7,500 GBP2024-12-31
7,507 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,780 GBP2024-12-31
342,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due after one year
267,318 GBP2024-12-31
34,832 GBP2023-12-31