Turnover/Revenue
32,103 GBP2025-01-01 ~ 2025-12-31
35,690 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-5,086 GBP2025-01-01 ~ 2025-12-31
-5,697 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
27,017 GBP2025-01-01 ~ 2025-12-31
29,993 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-18,386 GBP2025-01-01 ~ 2025-12-31
-16,728 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-7,800 GBP2025-01-01 ~ 2025-12-31
-8,464 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
831 GBP2025-01-01 ~ 2025-12-31
4,801 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
488 GBP2025-01-01 ~ 2025-12-31
582 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-356 GBP2025-01-01 ~ 2025-12-31
-354 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
963 GBP2025-01-01 ~ 2025-12-31
5,029 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-801 GBP2025-01-01 ~ 2025-12-31
-412 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
162 GBP2025-01-01 ~ 2025-12-31
4,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,168 GBP2025-12-31
16,459 GBP2024-12-31
Fixed Assets
13,168 GBP2025-12-31
16,459 GBP2024-12-31
Total Inventories
291 GBP2025-12-31
293 GBP2024-12-31
Debtors
170 GBP2025-12-31
440 GBP2024-12-31
Cash at bank and in hand
49,793 GBP2025-12-31
38,809 GBP2024-12-31
Current Assets
50,254 GBP2025-12-31
39,542 GBP2024-12-31
Net Current Assets/Liabilities
41,945 GBP2025-12-31
38,492 GBP2024-12-31
Total Assets Less Current Liabilities
55,113 GBP2025-12-31
54,951 GBP2024-12-31
Net Assets/Liabilities
55,113 GBP2025-12-31
54,951 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
55,113 GBP2025-12-31
54,951 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,247 GBP2025-12-31
40,247 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,079 GBP2025-12-31
23,788 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,291 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
13,168 GBP2025-12-31
16,459 GBP2024-12-31
Other types of inventories not specified separately
291 GBP2025-12-31
293 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
170 GBP2025-12-31
440 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68 GBP2024-12-31
Corporation Tax Payable
Current
809 GBP2025-12-31
412 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-12-31
570 GBP2024-12-31