Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
101,927 GBP2024-01-01 ~ 2024-12-31
61,235 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
53,638 GBP2024-01-01 ~ 2024-12-31
50,130 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
48,289 GBP2024-01-01 ~ 2024-12-31
11,105 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
15,335 GBP2024-01-01 ~ 2024-12-31
2,468 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
32,954 GBP2024-01-01 ~ 2024-12-31
8,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,271 GBP2024-12-31
1,243 GBP2023-12-31
Debtors
13,342 GBP2024-12-31
2,854 GBP2023-12-31
Cash at bank and in hand
22,413 GBP2024-12-31
31,730 GBP2023-12-31
Current Assets
35,755 GBP2024-12-31
34,584 GBP2023-12-31
Creditors
Current
44,116 GBP2024-12-31
21,294 GBP2023-12-31
Net Current Assets/Liabilities
-8,361 GBP2024-12-31
13,290 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,181 GBP2024-01-01 ~ 2024-12-31
1,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,282 GBP2024-12-31
15,642 GBP2023-12-31
Computers
3,104 GBP2024-12-31
2,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,316 GBP2024-12-31
17,777 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,930 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,047 GBP2024-12-31
14,399 GBP2023-12-31
Computers
2,297 GBP2024-12-31
2,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,045 GBP2024-12-31
16,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,318 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
701 GBP2024-01-01 ~ 2024-12-31
Computers
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
701 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,235 GBP2024-12-31
1,243 GBP2023-12-31
Furniture and fittings
5,229 GBP2024-12-31
Computers
807 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,920 GBP2024-12-31
5 GBP2023-12-31
Other Debtors
Current
2,422 GBP2024-12-31
2,849 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,342 GBP2024-12-31
2,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,214 GBP2024-12-31
18,724 GBP2023-12-31
Other Creditors
Current
33,577 GBP2024-12-31
Accrued Liabilities
Current
1,325 GBP2024-12-31
2,570 GBP2023-12-31