Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
75,717 GBP2024-01-01 ~ 2024-12-31
68,815 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
72,468 GBP2024-01-01 ~ 2024-12-31
68,718 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,249 GBP2024-01-01 ~ 2024-12-31
97 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,155 GBP2024-01-01 ~ 2024-12-31
1,038 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
864 GBP2024-01-01 ~ 2024-12-31
906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,540 GBP2024-01-01 ~ 2024-12-31
229 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-181 GBP2024-01-01 ~ 2024-12-31
3,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,721 GBP2024-01-01 ~ 2024-12-31
-3,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,899 GBP2024-12-31
31,853 GBP2023-12-31
Debtors
48,889 GBP2024-12-31
44,684 GBP2023-12-31
Cash at bank and in hand
117,325 GBP2024-12-31
116,300 GBP2023-12-31
Current Assets
166,214 GBP2024-12-31
160,984 GBP2023-12-31
Creditors
Current
159,902 GBP2024-12-31
154,165 GBP2023-12-31
Net Current Assets/Liabilities
6,312 GBP2024-12-31
6,819 GBP2023-12-31
Total Assets Less Current Liabilities
37,211 GBP2024-12-31
38,672 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2023-12-31
Net Assets/Liabilities
31,340 GBP2024-12-31
27,619 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
30,340 GBP2024-12-31
26,619 GBP2023-12-31
Equity
31,340 GBP2024-12-31
27,619 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,393 GBP2024-01-01 ~ 2024-12-31
5,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,561 GBP2024-12-31
64,247 GBP2023-12-31
Furniture and fittings
300 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,861 GBP2024-12-31
64,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,662 GBP2024-12-31
32,394 GBP2023-12-31
Furniture and fittings
300 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,962 GBP2024-12-31
32,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,899 GBP2024-12-31
31,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,420 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,625 GBP2024-12-31
15,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,995 GBP2024-12-31
39,190 GBP2023-12-31
Prepayments
Current
4,894 GBP2024-12-31
5,494 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,889 GBP2024-12-31
Amounts falling due within one year, Current
44,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,958 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,077 GBP2024-12-31
18,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,002 GBP2024-12-31
996 GBP2023-12-31
Other Creditors
12,872 GBP2024-12-31
14,328 GBP2023-12-31
Current
41,741 GBP2024-12-31
37,009 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,252 GBP2024-12-31
77,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,721 GBP2024-01-01 ~ 2024-12-31