Turnover/Revenue
6,383,333 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-6,031,352 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
351,981 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,410,622 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
235,020 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
235,020 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-129,937 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
105,083 GBP2024-01-01 ~ 2024-12-31
6,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,211 GBP2024-12-31
101,811 GBP2023-12-31
Total Inventories
259,104 GBP2024-12-31
77,736 GBP2023-12-31
Debtors
Current
1,294,748 GBP2024-12-31
792,720 GBP2023-12-31
Cash at bank and in hand
776,405 GBP2024-12-31
306,250 GBP2023-12-31
Current Assets
2,330,257 GBP2024-12-31
1,176,706 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,242,088 GBP2024-12-31
2,242,088 GBP2024-12-31
-1,214,220 GBP2023-12-31
Net Current Assets/Liabilities
88,169 GBP2024-12-31
-37,514 GBP2023-12-31
Net Assets/Liabilities
169,380 GBP2024-12-31
64,297 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
169,379 GBP2024-12-31
64,296 GBP2023-12-31
58,021 GBP2022-12-31
Equity
169,380 GBP2024-12-31
64,297 GBP2023-12-31
58,022 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,083 GBP2024-01-01 ~ 2024-12-31
6,275 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
28,394 GBP2024-01-01 ~ 2024-12-31
25,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,446 GBP2024-12-31
45,446 GBP2023-12-31
Plant and equipment
69,913 GBP2024-12-31
66,416 GBP2023-12-31
Office equipment
26,398 GBP2024-12-31
22,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,757 GBP2024-12-31
133,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,445 GBP2024-12-31
6,953 GBP2023-12-31
Plant and equipment
29,957 GBP2024-12-31
16,441 GBP2023-12-31
Office equipment
17,144 GBP2024-12-31
8,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,546 GBP2024-12-31
32,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,492 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,516 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,001 GBP2024-12-31
38,493 GBP2023-12-31
Plant and equipment
39,956 GBP2024-12-31
49,975 GBP2023-12-31
Office equipment
9,254 GBP2024-12-31
13,343 GBP2023-12-31
Finished Goods/Goods for Resale
38,408 GBP2024-12-31
77,736 GBP2023-12-31
Other types of inventories not specified separately
220,696 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
20,175 GBP2024-12-31
20,175 GBP2023-12-31