Turnover/Revenue
1,791,585 GBP2024-01-01 ~ 2024-12-31
2,028,843 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,072,241 GBP2024-01-01 ~ 2024-12-31
1,084,646 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
719,344 GBP2024-01-01 ~ 2024-12-31
944,197 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
398,752 GBP2024-01-01 ~ 2024-12-31
504,590 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
336,884 GBP2024-01-01 ~ 2024-12-31
453,709 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,386 GBP2024-01-01 ~ 2024-12-31
10,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
329,498 GBP2024-01-01 ~ 2024-12-31
443,282 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
329,498 GBP2024-01-01 ~ 2024-12-31
443,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
19,457 GBP2023-12-31
Property, Plant & Equipment
381,941 GBP2023-12-31
Fixed Assets
401,398 GBP2023-12-31
Total Inventories
125,854 GBP2023-12-31
Debtors
868,083 GBP2024-12-31
566,069 GBP2023-12-31
Cash at bank and in hand
153,630 GBP2023-12-31
Current Assets
868,083 GBP2024-12-31
845,553 GBP2023-12-31
Creditors
Current
30,001 GBP2024-12-31
393,781 GBP2023-12-31
Net Current Assets/Liabilities
838,082 GBP2024-12-31
451,772 GBP2023-12-31
Total Assets Less Current Liabilities
838,082 GBP2024-12-31
853,170 GBP2023-12-31
Creditors
Non-current
22,500 GBP2024-12-31
84,338 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,209 GBP2024-01-01 ~ 2024-12-31
3,801 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
97,281 GBP2023-12-31
Intangible assets - Disposals
-97,281 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,824 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,296 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-85,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
475,257 GBP2023-12-31
Property, Plant & Equipment - Disposals
-496,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,607 GBP2024-01-01 ~ 2024-12-31