Average Number of Employees
32024-01-01 ~ 2024-12-31
Turnover/Revenue
1,697,304 GBP2024-01-01 ~ 2024-12-31
135,118 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,405,908 GBP2024-01-01 ~ 2024-12-31
-65,259 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
291,396 GBP2024-01-01 ~ 2024-12-31
69,859 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-216,373 GBP2024-01-01 ~ 2024-12-31
-58,766 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
75,023 GBP2024-01-01 ~ 2024-12-31
11,093 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,169 GBP2024-01-01 ~ 2024-12-31
-1,802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
71,854 GBP2024-01-01 ~ 2024-12-31
9,291 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
436 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
72,290 GBP2024-01-01 ~ 2024-12-31
9,291 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
546,650 GBP2024-12-31
509,232 GBP2023-12-31
Property, Plant & Equipment
503,569 GBP2024-12-31
471,856 GBP2023-12-31
Fixed Assets - Investments
300,000 GBP2024-12-31
Fixed Assets
1,350,219 GBP2024-12-31
981,088 GBP2023-12-31
Total Inventories
435,445 GBP2024-12-31
286 GBP2023-12-31
Debtors
135,185 GBP2024-12-31
19,307 GBP2023-12-31
Current Assets
571,816 GBP2024-12-31
20,493 GBP2023-12-31
Net Current Assets/Liabilities
353,717 GBP2024-12-31
-56,968 GBP2023-12-31
Total Assets Less Current Liabilities
1,703,936 GBP2024-12-31
924,120 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,438 GBP2024-12-31
-39,300 GBP2023-12-31
Net Assets/Liabilities
1,648,498 GBP2024-12-31
884,820 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
167,983 GBP2024-12-31
95,693 GBP2023-12-31
Equity
1,648,498 GBP2024-12-31
884,820 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
554,366 GBP2024-12-31
512,790 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,716 GBP2024-12-31
3,558 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,158 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
546,650 GBP2024-12-31
509,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,216 GBP2024-12-31
553,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,647 GBP2024-12-31
81,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
503,569 GBP2024-12-31
471,856 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
300,000 GBP2024-12-31
Investments in Group Undertakings
300,000 GBP2024-12-31
Trade Debtors/Trade Receivables
134,910 GBP2024-12-31
19,213 GBP2023-12-31
Other Debtors
275 GBP2024-12-31
94 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
17,440 GBP2024-12-31
9,393 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,892 GBP2024-12-31
71,739 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,118 GBP2024-12-31
-3,671 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,649 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
55,438 GBP2024-12-31
39,300 GBP2023-12-31