Turnover/Revenue
154,156 GBP2024-01-01 ~ 2024-12-31
139,041 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-130,144 GBP2024-01-01 ~ 2024-12-31
-147,370 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
24,012 GBP2024-01-01 ~ 2024-12-31
-8,329 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-495 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-124,670 GBP2024-01-01 ~ 2024-12-31
-122,495 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-94,286 GBP2024-01-01 ~ 2024-12-31
-124,826 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-376 GBP2024-01-01 ~ 2024-12-31
-548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-94,662 GBP2024-01-01 ~ 2024-12-31
-125,374 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-94,662 GBP2024-01-01 ~ 2024-12-31
-125,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
141,810 GBP2024-12-31
160,563 GBP2023-12-31
Fixed Assets
141,810 GBP2024-12-31
160,563 GBP2023-12-31
Total Inventories
9,199 GBP2024-12-31
7,200 GBP2023-12-31
Cash at bank and in hand
5,006 GBP2024-12-31
1,739 GBP2023-12-31
Current Assets
14,205 GBP2024-12-31
8,939 GBP2023-12-31
Net Current Assets/Liabilities
-712,181 GBP2024-12-31
-629,570 GBP2023-12-31
Total Assets Less Current Liabilities
-570,371 GBP2024-12-31
-469,007 GBP2023-12-31
Net Assets/Liabilities
-574,238 GBP2024-12-31
-479,576 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-574,240 GBP2024-12-31
-479,578 GBP2024-01-01
-479,578 GBP2023-12-31
-354,204 GBP2023-01-01
Equity
-574,238 GBP2024-12-31
-479,576 GBP2023-12-31
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-01
2 GBP2023-12-31
2 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-94,662 GBP2024-01-01 ~ 2024-12-31
-125,374 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-94,662 GBP2024-01-01 ~ 2024-12-31
-125,374 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,657 GBP2024-12-31
282,657 GBP2023-12-31
Plant and equipment
40,727 GBP2024-12-31
37,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,384 GBP2024-12-31
320,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,903 GBP2024-12-31
138,059 GBP2023-12-31
Plant and equipment
24,671 GBP2024-12-31
21,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,574 GBP2024-12-31
159,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
18,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
18,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
125,754 GBP2024-12-31
144,598 GBP2023-12-31
Plant and equipment
16,056 GBP2024-12-31
15,965 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,078 GBP2024-12-31
7,454 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,390 GBP2024-12-31
9,265 GBP2023-12-31