32990 - Other Manufacturing N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
361,131 GBP2024-01-01 ~ 2024-12-31
506,196 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-170,197 GBP2024-01-01 ~ 2024-12-31
145,470 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
531,328 GBP2024-01-01 ~ 2024-12-31
360,726 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,217 GBP2024-01-01 ~ 2024-12-31
1,556 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
352,785 GBP2024-01-01 ~ 2024-12-31
266,964 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
177,326 GBP2024-01-01 ~ 2024-12-31
92,206 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
177,326 GBP2024-01-01 ~ 2024-12-31
92,206 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
212 GBP2024-01-01 ~ 2024-12-31
110 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
177,114 GBP2024-01-01 ~ 2024-12-31
92,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,881 GBP2024-12-31
764 GBP2023-12-31
Debtors
273,507 GBP2024-12-31
33,282 GBP2023-12-31
Cash at bank and in hand
955,749 GBP2024-12-31
1,242,110 GBP2023-12-31
Current Assets
1,229,256 GBP2024-12-31
1,275,392 GBP2023-12-31
Creditors
Amounts falling due within one year
2,108,896 GBP2024-12-31
2,331,241 GBP2023-12-31
Net Current Assets/Liabilities
879,640 GBP2024-12-31
1,055,849 GBP2023-12-31
Total Assets Less Current Liabilities
-877,759 GBP2024-12-31
-1,055,085 GBP2023-12-31
Net Assets/Liabilities
-878,116 GBP2024-12-31
-1,055,230 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,078,116 GBP2024-12-31
-1,255,230 GBP2023-12-31
-1,347,326 GBP2022-12-31
Equity
-878,116 GBP2024-12-31
-1,055,230 GBP2023-12-31
-1,147,326 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
177,114 GBP2024-01-01 ~ 2024-12-31
92,096 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
177,114 GBP2024-01-01 ~ 2024-12-31
92,096 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
177,114 GBP2024-01-01 ~ 2024-12-31
92,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
483 GBP2024-01-01 ~ 2024-12-31
338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511 GBP2023-12-31
Motor vehicles
4,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,370 GBP2024-12-31
7,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2023-12-31
Motor vehicles
4,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489 GBP2024-12-31
7,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,033 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
271,738 GBP2024-12-31
32,756 GBP2023-12-31
Other Debtors
1,769 GBP2024-12-31
526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,352 GBP2024-12-31
114,431 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,106 GBP2024-12-31
3,460 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31