Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Profit/Loss
1,070,977 GBP2024-01-01 ~ 2024-12-31
1,253,609 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
4,015,112 GBP2024-01-01 ~ 2024-12-31
2,430,989 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,773,037 GBP2024-01-01 ~ 2024-12-31
-1,781,628 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,242,075 GBP2024-01-01 ~ 2024-12-31
649,361 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,140,213 GBP2024-01-01 ~ 2024-12-31
-1,756,297 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-898,138 GBP2024-01-01 ~ 2024-12-31
-1,106,936 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-172,839 GBP2024-01-01 ~ 2024-12-31
-146,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,070,977 GBP2024-01-01 ~ 2024-12-31
-1,253,609 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,070,977 GBP2024-01-01 ~ 2024-12-31
-1,253,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
163,866 GBP2024-12-31
184,916 GBP2023-12-31
Total Inventories
613,338 GBP2024-12-31
871,708 GBP2023-12-31
Debtors
580,486 GBP2024-12-31
583,420 GBP2023-12-31
Cash at bank and in hand
482,235 GBP2024-12-31
86,498 GBP2023-12-31
Current Assets
1,676,059 GBP2024-12-31
1,541,626 GBP2023-12-31
Net Current Assets/Liabilities
-4,188,748 GBP2024-12-31
-3,463,821 GBP2023-12-31
Total Assets Less Current Liabilities
-4,024,882 GBP2024-12-31
-3,278,905 GBP2023-12-31
Net Assets/Liabilities
-4,024,882 GBP2024-12-31
-3,278,905 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,599,882 GBP2024-12-31
-3,528,905 GBP2023-12-31
-2,275,296 GBP2022-12-31
Equity
-4,024,882 GBP2024-12-31
-3,278,905 GBP2023-12-31
-2,025,296 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,070,977 GBP2024-01-01 ~ 2024-12-31
-1,253,609 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,070,977 GBP2024-01-01 ~ 2024-12-31
-1,253,609 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
325,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
40,491 GBP2024-01-01 ~ 2024-12-31
38,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,073 GBP2024-12-31
139,632 GBP2023-12-31
Furniture and fittings
4,413 GBP2024-12-31
4,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,072 GBP2024-12-31
241,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,800 GBP2024-12-31
39,598 GBP2023-12-31
Furniture and fittings
2,340 GBP2024-12-31
1,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,206 GBP2024-12-31
56,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,273 GBP2024-12-31
100,034 GBP2023-12-31
Furniture and fittings
2,073 GBP2024-12-31
2,962 GBP2023-12-31
Land and buildings, Short leasehold
81,920 GBP2023-12-31
Trade Debtors/Trade Receivables
561,195 GBP2024-12-31
363,545 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,425 GBP2024-12-31
198,628 GBP2023-12-31
Other Debtors
17,866 GBP2024-12-31
21,247 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,842 GBP2024-12-31
112,751 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,278,132 GBP2024-12-31
4,618,184 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,974 GBP2024-12-31
106,790 GBP2023-12-31
Other Creditors
Amounts falling due within one year
135,859 GBP2024-12-31
167,722 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
39,452 GBP2024-12-31
84,452 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,452 GBP2024-12-31
129,452 GBP2023-12-31