Turnover/Revenue
35,690 GBP2024-01-01 ~ 2024-12-31
40,271 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,697 GBP2024-01-01 ~ 2024-12-31
-4,437 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
29,993 GBP2024-01-01 ~ 2024-12-31
35,834 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-16,728 GBP2024-01-01 ~ 2024-12-31
-18,451 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,464 GBP2024-01-01 ~ 2024-12-31
-6,979 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,801 GBP2024-01-01 ~ 2024-12-31
12,879 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
582 GBP2024-01-01 ~ 2024-12-31
439 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-354 GBP2024-01-01 ~ 2024-12-31
-408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,029 GBP2024-01-01 ~ 2024-12-31
12,803 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-412 GBP2024-01-01 ~ 2024-12-31
-1,765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,617 GBP2024-01-01 ~ 2024-12-31
11,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,459 GBP2024-12-31
13,600 GBP2023-12-31
Fixed Assets
16,459 GBP2024-12-31
13,600 GBP2023-12-31
Total Inventories
293 GBP2024-12-31
Debtors
440 GBP2024-12-31
290 GBP2023-12-31
Cash at bank and in hand
38,809 GBP2024-12-31
38,989 GBP2023-12-31
Current Assets
39,542 GBP2024-12-31
39,279 GBP2023-12-31
Net Current Assets/Liabilities
38,492 GBP2024-12-31
36,734 GBP2023-12-31
Total Assets Less Current Liabilities
54,951 GBP2024-12-31
50,334 GBP2023-12-31
Net Assets/Liabilities
54,951 GBP2024-12-31
50,334 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
54,951 GBP2024-12-31
50,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,247 GBP2024-12-31
33,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,788 GBP2024-12-31
19,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,459 GBP2024-12-31
13,600 GBP2023-12-31
Other types of inventories not specified separately
293 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
440 GBP2024-12-31
290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68 GBP2024-12-31
Corporation Tax Payable
Current
412 GBP2024-12-31
1,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
570 GBP2024-12-31
780 GBP2023-12-31