Turnover/Revenue
428,988 GBP2024-01-01 ~ 2024-12-31
689,955 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
247,399 GBP2024-01-01 ~ 2024-12-31
356,115 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
181,589 GBP2024-01-01 ~ 2024-12-31
333,840 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
649 GBP2024-01-01 ~ 2024-12-31
12,974 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
341,443 GBP2024-01-01 ~ 2024-12-31
371,883 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-160,503 GBP2024-01-01 ~ 2024-12-31
-51,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-160,503 GBP2024-01-01 ~ 2024-12-31
-51,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,329 GBP2024-12-31
93,634 GBP2023-12-31
Fixed Assets
64,329 GBP2024-12-31
93,634 GBP2023-12-31
Total Inventories
55,621 GBP2024-12-31
55,621 GBP2023-12-31
Debtors
120,618 GBP2024-12-31
281,762 GBP2023-12-31
Cash at bank and in hand
5,673 GBP2024-12-31
38,953 GBP2023-12-31
Current Assets
181,912 GBP2024-12-31
376,336 GBP2023-12-31
Creditors
Current
1,014,614 GBP2024-12-31
1,077,840 GBP2023-12-31
Net Current Assets/Liabilities
-832,702 GBP2024-12-31
-701,504 GBP2023-12-31
Total Assets Less Current Liabilities
-768,373 GBP2024-12-31
-607,870 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-808,373 GBP2024-12-31
-647,870 GBP2023-12-31
Equity
-768,373 GBP2024-12-31
-607,870 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,305 GBP2024-01-01 ~ 2024-12-31
20,512 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,792 GBP2023-12-31
Plant and equipment
256,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,343 GBP2024-12-31
9,565 GBP2023-12-31
Plant and equipment
226,033 GBP2024-12-31
201,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,376 GBP2024-12-31
211,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,778 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,449 GBP2024-12-31
38,227 GBP2023-12-31
Plant and equipment
30,880 GBP2024-12-31
55,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,470 GBP2024-12-31
202,188 GBP2023-12-31
Other Debtors
Current
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Prepayments
Current
35,148 GBP2024-12-31
37,574 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,618 GBP2024-12-31
Amounts falling due within one year, Current
281,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
962,359 GBP2024-12-31
845,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,569 GBP2024-12-31
2,077 GBP2023-12-31
Other Creditors
Current
5,957 GBP2024-12-31
145,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,316 GBP2024-12-31
60,479 GBP2023-12-31