Turnover/Revenue
239,152 GBP2024-01-01 ~ 2024-12-31
241,322 GBP2022-11-10 ~ 2023-12-31
Cost of Sales
-100,688 GBP2024-01-01 ~ 2024-12-31
-99,181 GBP2022-11-10 ~ 2023-12-31
Gross Profit/Loss
138,464 GBP2024-01-01 ~ 2024-12-31
142,141 GBP2022-11-10 ~ 2023-12-31
Administrative Expenses
-79,972 GBP2024-01-01 ~ 2024-12-31
-65,277 GBP2022-11-10 ~ 2023-12-31
Operating Profit/Loss
58,492 GBP2024-01-01 ~ 2024-12-31
76,864 GBP2022-11-10 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,428 GBP2024-01-01 ~ 2024-12-31
393 GBP2022-11-10 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
55,920 GBP2024-01-01 ~ 2024-12-31
77,257 GBP2022-11-10 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,202 GBP2024-01-01 ~ 2024-12-31
-9,086 GBP2022-11-10 ~ 2023-12-31
Profit/Loss
43,718 GBP2024-01-01 ~ 2024-12-31
68,171 GBP2022-11-10 ~ 2023-12-31
Property, Plant & Equipment
26,350 GBP2024-12-31
30,624 GBP2023-12-31
Fixed Assets
26,350 GBP2024-12-31
30,624 GBP2023-12-31
Cash at bank and in hand
61,232 GBP2024-12-31
52,124 GBP2023-12-31
Net Current Assets/Liabilities
13,543 GBP2024-12-31
23,551 GBP2023-12-31
Total Assets Less Current Liabilities
39,893 GBP2024-12-31
54,175 GBP2023-12-31
Net Assets/Liabilities
39,893 GBP2024-12-31
54,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
39,793 GBP2024-12-31
44,075 GBP2023-12-31
Equity
39,893 GBP2024-12-31
54,175 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-11-10 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,078 GBP2024-12-31
34,703 GBP2023-12-31
Computers
1,326 GBP2024-12-31
1,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,404 GBP2024-12-31
36,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,686 GBP2024-12-31
5,206 GBP2023-12-31
Computers
368 GBP2024-12-31
199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,054 GBP2024-12-31
5,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,480 GBP2024-01-01 ~ 2024-12-31
Computers
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,392 GBP2024-12-31
29,497 GBP2023-12-31
Computers
958 GBP2024-12-31
1,127 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
500 GBP2024-12-31
6,500 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,202 GBP2024-12-31
9,086 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,000 GBP2024-12-31
-1 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,802 GBP2024-12-31
12,845 GBP2023-12-31