Gross Profit/Loss
146,050 GBP2024-01-01 ~ 2024-12-31
149,585 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-29,273 GBP2024-01-01 ~ 2024-12-31
-29,043 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,568 GBP2024-01-01 ~ 2024-12-31
-15,428 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
98,209 GBP2024-01-01 ~ 2024-12-31
105,114 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
98,209 GBP2024-01-01 ~ 2024-12-31
105,114 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,622 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
93,587 GBP2024-01-01 ~ 2024-12-31
105,114 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
167,900 GBP2024-12-31
115,453 GBP2023-12-31
Fixed Assets
197,900 GBP2024-12-31
145,453 GBP2023-12-31
Total Inventories
450,000 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
5,860 GBP2024-12-31
2,557 GBP2023-12-31
Cash at bank and in hand
12,864 GBP2024-12-31
14,659 GBP2023-12-31
Current Assets
468,724 GBP2024-12-31
217,216 GBP2023-12-31
Creditors
Amounts falling due within one year
-309,455 GBP2024-12-31
-154,049 GBP2023-12-31
Net Current Assets/Liabilities
159,269 GBP2024-12-31
63,167 GBP2023-12-31
Total Assets Less Current Liabilities
357,169 GBP2024-12-31
208,620 GBP2023-12-31
Creditors
Amounts falling due after one year
-150,000 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
207,169 GBP2024-12-31
108,620 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
207,168 GBP2024-12-31
108,619 GBP2023-12-31
Equity
207,169 GBP2024-12-31
108,620 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,053 GBP2024-12-31
124,053 GBP2023-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,153 GBP2024-12-31
8,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-01-01 ~ 2024-12-31