Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
1,714,267 GBP2024-01-01 ~ 2024-12-31
1,575,173 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,331,053 GBP2024-01-01 ~ 2024-12-31
-1,166,116 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
383,214 GBP2024-01-01 ~ 2024-12-31
409,057 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-374,161 GBP2024-01-01 ~ 2024-12-31
-246,602 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,053 GBP2024-01-01 ~ 2024-12-31
162,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,963 GBP2024-01-01 ~ 2024-12-31
121,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,919 GBP2024-12-31
28,762 GBP2023-12-31
Total Inventories
431,664 GBP2024-12-31
216,208 GBP2023-12-31
Debtors
Current
519,292 GBP2024-12-31
624,175 GBP2023-12-31
Cash at bank and in hand
93,835 GBP2024-12-31
194,648 GBP2023-12-31
Current Assets
1,044,791 GBP2024-12-31
1,035,031 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-338,139 GBP2024-12-31
Net Current Assets/Liabilities
706,652 GBP2024-12-31
706,851 GBP2023-12-31
Total Assets Less Current Liabilities
739,571 GBP2024-12-31
735,613 GBP2023-12-31
Net Assets/Liabilities
736,244 GBP2024-12-31
734,281 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
736,243 GBP2024-12-31
734,280 GBP2023-12-31
612,474 GBP2023-01-01
Equity
736,244 GBP2024-12-31
734,281 GBP2023-12-31
612,475 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,963 GBP2024-01-01 ~ 2024-12-31
121,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Wages/Salaries
168,702 GBP2024-01-01 ~ 2024-12-31
197,104 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
13,368 GBP2024-01-01 ~ 2024-12-31
20,897 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
186,263 GBP2024-01-01 ~ 2024-12-31
222,597 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,995 GBP2024-01-01 ~ 2024-12-31
693 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,053 GBP2024-01-01 ~ 2024-12-31
162,455 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
580 GBP2024-01-01 ~ 2024-12-31
38,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,937 GBP2024-12-31
42,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,645 GBP2024-12-31
42,937 GBP2023-12-31
Plant and equipment
14,708 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
451 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451 GBP2024-12-31
Furniture and fittings
24,275 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,726 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,257 GBP2024-12-31
Furniture and fittings
18,662 GBP2024-12-31
28,762 GBP2023-12-31
Raw materials and consumables
431,664 GBP2024-12-31
216,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223,486 GBP2024-12-31
386,507 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
176,419 GBP2024-12-31
143,949 GBP2023-12-31
Other Debtors
Current
119,387 GBP2024-12-31
93,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,610 GBP2024-12-31
193,208 GBP2023-12-31
Amounts owed to group undertakings
Current
179,367 GBP2024-12-31
14,911 GBP2023-12-31
Corporation Tax Payable
Current
40,169 GBP2024-12-31
35,074 GBP2023-12-31
Taxation/Social Security Payable
Current
5,209 GBP2024-12-31
45,794 GBP2023-12-31
Other Creditors
Current
1,234 GBP2024-12-31
912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2024-12-31
38,281 GBP2023-12-31
Creditors
Current
338,139 GBP2024-12-31
328,180 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,327 GBP2024-12-31
-1,332 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,995 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,327 GBP2024-12-31
-1,332 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31