Turnover/Revenue
725,040 GBP2024-01-01 ~ 2024-12-31
574,257 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-112,606 GBP2024-01-01 ~ 2024-12-31
-60,668 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
612,434 GBP2024-01-01 ~ 2024-12-31
513,589 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-320,112 GBP2024-01-01 ~ 2024-12-31
-255,093 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,664 GBP2024-01-01 ~ 2024-12-31
791 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,307 GBP2024-01-01 ~ 2024-12-31
-9,186 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
281,679 GBP2024-01-01 ~ 2024-12-31
250,101 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,742 GBP2024-01-01 ~ 2024-12-31
-46,766 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
211,937 GBP2024-01-01 ~ 2024-12-31
203,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,887 GBP2024-12-31
6,108 GBP2023-12-31
Property, Plant & Equipment
39,342 GBP2024-12-31
58,719 GBP2023-12-31
Fixed Assets
44,229 GBP2024-12-31
64,827 GBP2023-12-31
Total Inventories
9,419 GBP2024-12-31
9,419 GBP2023-12-31
Debtors
Current
288,757 GBP2024-12-31
358,484 GBP2023-12-31
Cash at bank and in hand
441,735 GBP2024-12-31
151,544 GBP2023-12-31
Current Assets
739,911 GBP2024-12-31
519,447 GBP2023-12-31
Net Current Assets/Liabilities
550,513 GBP2024-12-31
321,775 GBP2023-12-31
Total Assets Less Current Liabilities
594,742 GBP2024-12-31
386,602 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,841 GBP2024-12-31
Net Assets/Liabilities
577,901 GBP2024-12-31
365,964 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
577,891 GBP2024-12-31
365,954 GBP2023-12-31
232,619 GBP2022-12-31
Equity
577,901 GBP2024-12-31
365,964 GBP2023-12-31
232,619 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
211,937 GBP2024-01-01 ~ 2024-12-31
203,335 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-70,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
19,378 GBP2024-01-01 ~ 2024-12-31
17,875 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,883 GBP2024-12-31
16,883 GBP2023-12-31
Intangible Assets - Gross Cost
16,883 GBP2024-12-31
16,883 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,996 GBP2024-12-31
10,775 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,996 GBP2024-12-31
10,775 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,221 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,221 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,887 GBP2024-12-31
6,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,661 GBP2024-12-31
15,661 GBP2023-12-31
Other
102,512 GBP2024-12-31
102,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,173 GBP2024-12-31
118,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,084 GBP2024-12-31
5,845 GBP2023-12-31
Other
69,747 GBP2024-12-31
53,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,831 GBP2024-12-31
59,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,239 GBP2024-01-01 ~ 2024-12-31
Other
16,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,577 GBP2024-12-31
9,816 GBP2023-12-31
Other
32,765 GBP2024-12-31
48,903 GBP2023-12-31
Other types of inventories not specified separately
9,419 GBP2024-12-31
9,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,548 GBP2024-12-31
252,587 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
180,647 GBP2024-12-31
105,335 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,757 GBP2024-12-31
358,484 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,841 GBP2024-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
16,841 GBP2024-12-31
20,638 GBP2023-12-31
Current
4,441 GBP2024-12-31
4,573 GBP2023-12-31
Director Remuneration
107,069 GBP2024-01-01 ~ 2024-12-31
95,189 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
9,419 GBP2023-12-31
-9,419 GBP2022-12-31