Turnover/Revenue
1,500,960 GBP2024-01-01 ~ 2024-12-31
1,205,293 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,314,216 GBP2024-01-01 ~ 2024-12-31
-1,110,182 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
186,744 GBP2024-01-01 ~ 2024-12-31
95,111 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-414,581 GBP2024-01-01 ~ 2024-12-31
-720,504 GBP2023-01-01 ~ 2023-12-31
Other operating income
2,500 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-227,837 GBP2024-01-01 ~ 2024-12-31
-622,893 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2024-01-01 ~ 2024-12-31
18 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,607 GBP2024-01-01 ~ 2024-12-31
-294,198 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-251,413 GBP2024-01-01 ~ 2024-12-31
-917,073 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
32,655 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
29,700 GBP2024-12-31
26,667 GBP2023-12-31
Property, Plant & Equipment
18,462 GBP2024-12-31
30,478 GBP2023-12-31
Fixed Assets
48,162 GBP2024-12-31
57,145 GBP2023-12-31
Total Inventories
40,796 GBP2024-12-31
211,171 GBP2023-12-31
Debtors
103,276 GBP2024-12-31
134,616 GBP2023-12-31
Cash at bank and in hand
31,647 GBP2024-12-31
68,132 GBP2023-12-31
Current Assets
175,719 GBP2024-12-31
413,919 GBP2023-12-31
Net Current Assets/Liabilities
-304,760 GBP2024-12-31
-2,339,427 GBP2023-12-31
Total Assets Less Current Liabilities
-256,598 GBP2024-12-31
-2,282,282 GBP2023-12-31
Net Assets/Liabilities
-324,946 GBP2024-12-31
-2,443,202 GBP2023-12-31
Equity
Called up share capital
750,579 GBP2024-12-31
750,579 GBP2023-12-31
Share premium
9,996 GBP2024-12-31
9,996 GBP2023-12-31
Retained earnings (accumulated losses)
-3,658,516 GBP2024-12-31
-3,407,103 GBP2023-12-31
Equity
-324,946 GBP2024-12-31
-2,443,202 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Other than goodwill
211,434 GBP2024-12-31
203,253 GBP2023-12-31
Intangible Assets - Gross Cost
227,434 GBP2024-12-31
219,253 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Other than goodwill
181,734 GBP2024-12-31
176,586 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
197,734 GBP2024-12-31
192,586 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
29,700 GBP2024-12-31
26,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,223 GBP2024-12-31
34,223 GBP2023-12-31
Office equipment
19,186 GBP2024-12-31
19,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,409 GBP2024-12-31
53,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,075 GBP2024-12-31
11,519 GBP2023-12-31
Office equipment
14,872 GBP2024-12-31
11,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,947 GBP2024-12-31
22,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,556 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,148 GBP2024-12-31
22,704 GBP2023-12-31
Office equipment
4,314 GBP2024-12-31
7,774 GBP2023-12-31
Other types of inventories not specified separately
40,796 GBP2024-12-31
211,171 GBP2023-12-31
Trade Debtors/Trade Receivables
46,508 GBP2024-12-31
60,588 GBP2023-12-31
Other Debtors
56,768 GBP2024-12-31
74,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,695 GBP2024-12-31
113,590 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
2,076,624 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,256 GBP2024-12-31
268,538 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,987 GBP2024-12-31
13,614 GBP2023-12-31
Other Creditors
Amounts falling due within one year
150,541 GBP2024-12-31
280,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,348 GBP2024-12-31
160,920 GBP2023-12-31