Average Number of Employees
132024-01-01 ~ 2024-12-31
Profit/Loss
52,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,797 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,969 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
881,828 GBP2024-12-31
Turnover/Revenue
1,134,380 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
698,862 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
435,518 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
361,398 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
85,453 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
12,540 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
72,913 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,950 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
52,963 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
52,963 GBP2024-12-31
Property, Plant & Equipment
881,828 GBP2024-12-31
Total Inventories
233,615 GBP2024-12-31
Debtors
682,404 GBP2024-12-31
Cash at bank and in hand
3,612 GBP2024-12-31
Current Assets
919,631 GBP2024-12-31
Creditors
Amounts falling due within one year
1,519,547 GBP2024-12-31
Net Current Assets/Liabilities
599,916 GBP2024-12-31
Total Assets Less Current Liabilities
281,912 GBP2024-12-31
Creditors
Amounts falling due after one year
31,445 GBP2024-12-31
Net Assets/Liabilities
53,063 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Equity
53,063 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
32,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
914,797 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,969 GBP2024-12-31
Trade Debtors/Trade Receivables
595,120 GBP2024-12-31
Amounts owed by group undertakings and participating interests
100 GBP2024-12-31
Other Debtors
87,184 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,391 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
627,410 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
19,950 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,873 GBP2024-12-31
Other Creditors
Amounts falling due within one year
788,923 GBP2024-12-31
Amounts falling due after one year
31,445 GBP2024-12-31