Turnover/Revenue
4,985,259 GBP2024-01-01 ~ 2024-12-31
7,525,093 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,256,590 GBP2024-01-01 ~ 2024-12-31
-6,553,804 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
728,669 GBP2024-01-01 ~ 2024-12-31
971,289 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-809,173 GBP2024-01-01 ~ 2024-12-31
-844,770 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,827 GBP2024-01-01 ~ 2024-12-31
6,859 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-75,677 GBP2024-01-01 ~ 2024-12-31
133,378 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,914 GBP2024-01-01 ~ 2024-12-31
2,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-40,763 GBP2024-01-01 ~ 2024-12-31
135,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
91,682 GBP2024-12-31
75,366 GBP2023-12-31
Debtors
Current
653,873 GBP2024-12-31
777,644 GBP2023-12-31
Cash at bank and in hand
538,055 GBP2024-12-31
239,025 GBP2023-12-31
Current Assets
1,191,928 GBP2024-12-31
1,016,669 GBP2023-12-31
Net Current Assets/Liabilities
430,184 GBP2024-12-31
532,177 GBP2023-12-31
Total Assets Less Current Liabilities
521,866 GBP2024-12-31
607,543 GBP2023-12-31
Net Assets/Liabilities
517,938 GBP2024-12-31
588,701 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
511,938 GBP2024-12-31
582,701 GBP2023-12-31
572,115 GBP2022-12-31
Equity
517,938 GBP2024-12-31
588,701 GBP2023-12-31
578,115 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,763 GBP2024-01-01 ~ 2024-12-31
135,586 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31
-125,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31
-125,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,530 GBP2024-12-31
101,530 GBP2023-12-31
Plant and equipment
48,238 GBP2024-12-31
48,238 GBP2023-12-31
Motor vehicles
216,050 GBP2024-12-31
203,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,818 GBP2024-12-31
353,668 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,301 GBP2024-12-31
101,225 GBP2023-12-31
Plant and equipment
44,376 GBP2024-12-31
43,089 GBP2023-12-31
Motor vehicles
128,459 GBP2024-12-31
133,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,136 GBP2024-12-31
278,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
229 GBP2024-12-31
305 GBP2023-12-31
Plant and equipment
3,862 GBP2024-12-31
5,149 GBP2023-12-31
Motor vehicles
87,591 GBP2024-12-31
69,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,641 GBP2024-12-31
Amounts falling due within one year, Current
134,792 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
131,317 GBP2024-12-31
Amounts falling due within one year, Current
124,777 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
653,873 GBP2024-12-31
Amounts falling due within one year, Current
777,644 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,941 GBP2024-12-31
61,267 GBP2023-12-31
Between two and five year
144,645 GBP2024-12-31
14,994 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,586 GBP2024-12-31
76,261 GBP2023-12-31