Average Number of Employees
822024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Turnover/Revenue
2,017,269 GBP2024-01-01 ~ 2024-12-31
2,461,237 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,579,141 GBP2024-01-01 ~ 2024-12-31
-1,762,354 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
438,128 GBP2024-01-01 ~ 2024-12-31
698,883 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-264,258 GBP2024-01-01 ~ 2024-12-31
-574,047 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
173,870 GBP2024-01-01 ~ 2024-12-31
124,836 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
267,900 GBP2024-12-31
94,030 GBP2023-12-31
-30,806 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
173,870 GBP2024-01-01 ~ 2024-12-31
124,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
260,752 GBP2024-12-31
320,858 GBP2023-12-31
Fixed Assets
260,752 GBP2024-12-31
320,858 GBP2023-12-31
Total Inventories
39,150 GBP2024-12-31
39,104 GBP2023-12-31
Debtors
Current
155,396 GBP2024-12-31
14,481 GBP2023-12-31
Cash at bank and in hand
32,249 GBP2024-12-31
25,793 GBP2023-12-31
Current Assets
226,795 GBP2024-12-31
79,378 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-219,646 GBP2024-12-31
Net Current Assets/Liabilities
7,149 GBP2024-12-31
-226,827 GBP2023-12-31
Total Assets Less Current Liabilities
267,901 GBP2024-12-31
94,031 GBP2023-12-31
Net Assets/Liabilities
267,901 GBP2024-12-31
94,031 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
267,901 GBP2024-12-31
94,031 GBP2023-12-31
Audit Fees/Expenses
5,750 GBP2024-01-01 ~ 2024-12-31
6,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,300 GBP2024-12-31
21,300 GBP2023-12-31
Furniture and fittings
358,876 GBP2024-12-31
358,876 GBP2023-12-31
Computers
27,511 GBP2024-12-31
27,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
712,423 GBP2024-12-31
712,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,280 GBP2023-12-31
Furniture and fittings
255,666 GBP2023-12-31
Computers
13,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
391,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,502 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
60,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,084 GBP2024-12-31
Furniture and fittings
269,601 GBP2024-12-31
Computers
18,709 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,671 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
3,216 GBP2024-12-31
4,020 GBP2023-12-31
Furniture and fittings
89,275 GBP2024-12-31
103,210 GBP2023-12-31
Computers
8,802 GBP2024-12-31
14,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
674 GBP2024-12-31
12,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,149 GBP2024-12-31
Prepayments/Accrued Income
Current
4,573 GBP2024-12-31
1,840 GBP2023-12-31
Cash and Cash Equivalents
32,249 GBP2024-12-31
25,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,253 GBP2024-12-31
35,196 GBP2023-12-31
Amounts owed to group undertakings
Current
9,040 GBP2023-12-31
Taxation/Social Security Payable
Current
168,194 GBP2024-12-31
228,072 GBP2023-12-31
Other Creditors
Current
1,471 GBP2024-12-31
2,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,728 GBP2024-12-31
31,216 GBP2023-12-31
Creditors
Current
219,646 GBP2024-12-31
306,205 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,056 GBP2024-12-31
19,656 GBP2023-12-31
Between one and five year
18,569 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,056 GBP2024-12-31
38,225 GBP2023-12-31