Turnover/Revenue
1,303,828 GBP2025-01-01 ~ 2025-12-31
1,333,815 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-621,878 GBP2025-01-01 ~ 2025-12-31
-381,576 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
681,950 GBP2025-01-01 ~ 2025-12-31
952,239 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-479,303 GBP2025-01-01 ~ 2025-12-31
-575,830 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-178,805 GBP2025-01-01 ~ 2025-12-31
-332,080 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
23,842 GBP2025-01-01 ~ 2025-12-31
44,329 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
23,842 GBP2025-01-01 ~ 2025-12-31
44,329 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,088 GBP2024-01-01 ~ 2024-12-31
Called-up share capital not yet paid and not classified as a current asset
99 GBP2025-12-31
99 GBP2024-12-31
Property, Plant & Equipment
71,342 GBP2025-12-31
45,000 GBP2024-12-31
Fixed Assets
71,342 GBP2025-12-31
45,000 GBP2024-12-31
Total Inventories
25,000 GBP2025-12-31
0 GBP2024-12-31
Debtors
45,450 GBP2025-12-31
0 GBP2024-12-31
Cash at bank and in hand
96,320 GBP2025-12-31
108,202 GBP2024-12-31
Current Assets
166,770 GBP2025-12-31
108,202 GBP2024-12-31
Net Current Assets/Liabilities
120,652 GBP2025-12-31
28,320 GBP2024-12-31
Total Assets Less Current Liabilities
192,093 GBP2025-12-31
73,419 GBP2024-12-31
Creditors
Amounts falling due after one year
-62,204 GBP2025-12-31
62,204 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
116,489 GBP2025-12-31
73,419 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
23,842 GBP2025-12-31
42,241 GBP2024-12-31
Equity
116,489 GBP2025-12-31
73,419 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,500 GBP2025-12-31
24,500 GBP2024-12-31
Tools/Equipment for furniture and fittings
53,842 GBP2025-12-31
22,500 GBP2024-12-31
Office equipment
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
81,342 GBP2025-12-31
50,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,655 GBP2025-12-31
2,450 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,275 GBP2025-12-31
2,250 GBP2024-12-31
Office equipment
1,070 GBP2025-12-31
300 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2025-12-31
5,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
2,025 GBP2025-01-01 ~ 2025-12-31
Office equipment
770 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
19,845 GBP2025-12-31
22,050 GBP2024-12-31
Tools/Equipment for furniture and fittings
49,567 GBP2025-12-31
20,250 GBP2024-12-31
Office equipment
1,930 GBP2025-12-31
2,700 GBP2024-12-31
Other types of inventories not specified separately
25,000 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
45,450 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,418 GBP2025-12-31
74,820 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,700 GBP2025-12-31
5,062 GBP2024-12-31
Other Creditors
Amounts falling due after one year
62,204 GBP2025-12-31
0 GBP2024-12-31