Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Turnover/Revenue
5,661,715 GBP2024-01-01 ~ 2024-12-31
6,762,183 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,729,115 GBP2024-01-01 ~ 2024-12-31
-5,624,731 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
932,600 GBP2024-01-01 ~ 2024-12-31
1,137,452 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-946,400 GBP2024-01-01 ~ 2024-12-31
-908,503 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-13,800 GBP2024-01-01 ~ 2024-12-31
228,949 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-180,588 GBP2024-01-01 ~ 2024-12-31
27,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-174,339 GBP2024-01-01 ~ 2024-12-31
21,802 GBP2023-01-01 ~ 2023-12-31
Total Inventories
2,855,854 GBP2024-12-31
524,560 GBP2023-12-31
Debtors
Current
2,277,067 GBP2024-12-31
2,597,063 GBP2023-12-31
Cash at bank and in hand
984,553 GBP2024-12-31
1,210,184 GBP2023-12-31
Current Assets
6,117,474 GBP2024-12-31
4,331,807 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,052,485 GBP2024-12-31
-1,092,479 GBP2023-12-31
Net Current Assets/Liabilities
3,064,989 GBP2024-12-31
3,239,328 GBP2023-12-31
Net Assets/Liabilities
3,064,989 GBP2024-12-31
3,239,328 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
3,064,889 GBP2024-12-31
3,239,228 GBP2023-12-31
3,217,426 GBP2023-01-01
Equity
3,064,989 GBP2024-12-31
3,239,328 GBP2023-12-31
3,217,526 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-174,339 GBP2024-01-01 ~ 2024-12-31
21,802 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
598,348 GBP2024-01-01 ~ 2024-12-31
636,475 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
66,543 GBP2024-01-01 ~ 2024-12-31
87,036 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
673,769 GBP2024-01-01 ~ 2024-12-31
733,367 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
130,000 GBP2024-01-01 ~ 2024-12-31
130,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-180 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-45,147 GBP2024-01-01 ~ 2024-12-31
6,555 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
2,855,854 GBP2024-12-31
524,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,015,080 GBP2024-12-31
2,339,312 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
235,976 GBP2024-12-31
239,202 GBP2023-12-31
Other Debtors
Current
9,888 GBP2024-12-31
4,233 GBP2023-12-31
Prepayments/Accrued Income
Current
15,943 GBP2024-12-31
14,316 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
180 GBP2024-12-31
Bank Overdrafts
-630,874 GBP2024-12-31
-851,225 GBP2023-12-31
Cash and Cash Equivalents
353,679 GBP2024-12-31
358,959 GBP2023-12-31
Bank Overdrafts
Current
630,874 GBP2024-12-31
851,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,253,459 GBP2024-12-31
76,946 GBP2023-12-31
Amounts owed to group undertakings
Current
24,535 GBP2024-12-31
2,016 GBP2023-12-31
Corporation Tax Payable
Current
-6,283 GBP2024-12-31
6,069 GBP2023-12-31
Taxation/Social Security Payable
Current
16,220 GBP2024-12-31
35,186 GBP2023-12-31
Other Creditors
Current
1,704 GBP2024-12-31
2,020 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,976 GBP2024-12-31
119,017 GBP2023-12-31
Creditors
Current
3,052,485 GBP2024-12-31
1,092,479 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
180 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
180 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31