Turnover/Revenue
3,315,133 GBP2025-01-01 ~ 2025-12-31
2,053,901 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-2,430,945 GBP2025-01-01 ~ 2025-12-31
-1,594,691 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
884,188 GBP2025-01-01 ~ 2025-12-31
459,210 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-638,863 GBP2025-01-01 ~ 2025-12-31
-309,030 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
245,325 GBP2025-01-01 ~ 2025-12-31
150,180 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
245,325 GBP2025-01-01 ~ 2025-12-31
150,180 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,662 GBP2025-01-01 ~ 2025-12-31
-36,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,144 GBP2025-12-31
26,611 GBP2024-12-31
Fixed Assets
27,144 GBP2025-12-31
26,611 GBP2024-12-31
Debtors
218,300 GBP2025-12-31
338,300 GBP2024-12-31
Cash at bank and in hand
61,883 GBP2025-12-31
73,744 GBP2024-12-31
Current Assets
280,183 GBP2025-12-31
412,044 GBP2024-12-31
Net Current Assets/Liabilities
704,779 GBP2025-12-31
159,297 GBP2024-12-31
Total Assets Less Current Liabilities
731,923 GBP2025-12-31
185,908 GBP2024-12-31
Net Assets/Liabilities
245,425 GBP2025-12-31
114,232 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
245,325 GBP2025-12-31
114,132 GBP2024-12-31
Equity
245,425 GBP2025-12-31
114,232 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,086 GBP2025-12-31
26,611 GBP2024-12-31
Office equipment
5,380 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
32,466 GBP2025-12-31
26,611 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,322 GBP2025-12-31
0 GBP2024-12-31
Office equipment
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,322 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,322 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
21,764 GBP2025-12-31
26,611 GBP2024-12-31
Office equipment
5,380 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
218,300 GBP2025-12-31
338,300 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-12-31
0 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,858 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,128 GBP2025-12-31
31,021 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,797 GBP2025-12-31
159,379 GBP2024-12-31
Other Creditors
Amounts falling due within one year
0 GBP2025-12-31
62,347 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
486,498 GBP2025-12-31
71,676 GBP2024-12-31