Turnover/Revenue
4,630,848 EUR2024-01-01 ~ 2024-12-31
4,407,486 EUR2023-01-01 ~ 2023-12-31
Cost of Sales
-534,213 EUR2024-01-01 ~ 2024-12-31
-558,489 EUR2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,096,635 EUR2024-01-01 ~ 2024-12-31
3,848,997 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,668,765 EUR2024-01-01 ~ 2024-12-31
-2,797,754 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
1,387,943 EUR2024-01-01 ~ 2024-12-31
934,382 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,387,943 EUR2024-01-01 ~ 2024-12-31
934,382 EUR2023-01-01 ~ 2023-12-31
Intangible Assets
2,296 EUR2024-12-31
Property, Plant & Equipment
45,464 EUR2024-12-31
66,517 EUR2023-12-31
Fixed Assets - Investments
141,870 EUR2024-12-31
318,933 EUR2023-12-31
Fixed Assets
189,630 EUR2024-12-31
385,450 EUR2023-12-31
Debtors
1,415,578 EUR2024-12-31
1,062,909 EUR2023-12-31
Cash at bank and in hand
551,017 EUR2024-12-31
703,249 EUR2023-12-31
Current Assets
1,966,595 EUR2024-12-31
1,766,158 EUR2023-12-31
Net Current Assets/Liabilities
1,395,242 EUR2024-12-31
1,218,211 EUR2023-12-31
Total Assets Less Current Liabilities
1,584,872 EUR2024-12-31
1,603,661 EUR2023-12-31
Creditors
Non-current
-5,134 EUR2024-12-31
-13,456 EUR2023-12-31
Wages/Salaries
431,195 EUR2024-01-01 ~ 2024-12-31
492,536 EUR2023-01-01 ~ 2023-12-31
Social Security Costs
58,161 EUR2024-01-01 ~ 2024-12-31
52,296 EUR2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,133 EUR2024-01-01 ~ 2024-12-31
6,879 EUR2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
497,489 EUR2024-01-01 ~ 2024-12-31
551,711 EUR2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,952 EUR2024-01-01 ~ 2024-12-31
39,153 EUR2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,590 EUR2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
294 EUR2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
294 EUR2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,296 EUR2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,161 EUR2024-12-31
130,262 EUR2023-12-31
Motor vehicles
66,263 EUR2024-12-31
66,263 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
207,424 EUR2024-12-31
196,525 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,697 EUR2024-12-31
72,084 EUR2023-12-31
Motor vehicles
66,263 EUR2024-12-31
57,924 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,960 EUR2024-12-31
130,008 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,613 EUR2024-01-01 ~ 2024-12-31
Motor vehicles
8,339 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,952 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,464 EUR2024-12-31
58,178 EUR2023-12-31
Motor vehicles
8,339 EUR2023-12-31
Amounts Owed by Group Undertakings
Current
19,244 EUR2023-12-31
Other Debtors
Current
110,916 EUR2024-12-31
59,175 EUR2023-12-31
Amount of value-added tax that is recoverable
Current
56,470 EUR2024-12-31
33,757 EUR2023-12-31
Prepayments/Accrued Income
Current
1,248,192 EUR2024-12-31
950,733 EUR2023-12-31
Debtors
Amounts falling due within one year, Current
1,415,578 EUR2024-12-31
Current, Amounts falling due within one year
1,062,909 EUR2023-12-31
Trade Creditors/Trade Payables
Current
349,627 EUR2024-12-31
72,561 EUR2023-12-31
Other Creditors
Current
30,173 EUR2024-12-31
61,857 EUR2023-12-31
Accrued Liabilities/Deferred Income
Current
191,553 EUR2024-12-31
413,529 EUR2023-12-31
Other Creditors
Non-current
5,134 EUR2024-12-31
13,456 EUR2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,713 EUR2024-12-31
125,365 EUR2023-12-31
Between one and five year
226,297 EUR2024-12-31
313,412 EUR2023-12-31
All periods
335,010 EUR2024-12-31
438,777 EUR2023-12-31