Turnover/Revenue
2,831,393 GBP2024-01-01 ~ 2024-12-31
2,613,538 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-169,110 GBP2024-01-01 ~ 2024-12-31
-196,925 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,662,283 GBP2024-01-01 ~ 2024-12-31
2,416,613 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,270,784 GBP2024-01-01 ~ 2024-12-31
-2,152,300 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
391,499 GBP2024-01-01 ~ 2024-12-31
264,313 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
116 GBP2024-01-01 ~ 2024-12-31
99 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
391,615 GBP2024-01-01 ~ 2024-12-31
264,412 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-112,223 GBP2024-01-01 ~ 2024-12-31
-44,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
172,212 GBP2024-12-31
216,939 GBP2023-12-31
Fixed Assets
172,212 GBP2024-12-31
216,939 GBP2023-12-31
Debtors
474,310 GBP2024-12-31
163,774 GBP2023-12-31
Cash at bank and in hand
700,057 GBP2024-12-31
992,482 GBP2023-12-31
Current Assets
1,174,367 GBP2024-12-31
1,156,256 GBP2023-12-31
Net Current Assets/Liabilities
1,584,327 GBP2024-12-31
1,354,376 GBP2023-12-31
Total Assets Less Current Liabilities
1,756,539 GBP2024-12-31
1,571,315 GBP2023-12-31
Net Assets/Liabilities
1,748,022 GBP2024-12-31
1,560,358 GBP2023-12-31
Equity
Called up share capital
88,888 GBP2024-12-31
88,888 GBP2023-12-31
Share premium
7,772 GBP2024-12-31
7,772 GBP2023-12-31
Retained earnings (accumulated losses)
1,651,362 GBP2024-12-31
1,463,698 GBP2023-12-31
Equity
1,748,022 GBP2024-12-31
1,560,358 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,833 GBP2024-12-31
177,833 GBP2023-12-31
Plant and equipment
105,447 GBP2024-12-31
92,700 GBP2023-12-31
Vehicles
32,993 GBP2024-12-31
32,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,273 GBP2024-12-31
303,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,242 GBP2024-12-31
26,675 GBP2023-12-31
Plant and equipment
65,323 GBP2024-12-31
51,664 GBP2023-12-31
Vehicles
16,496 GBP2024-12-31
8,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,061 GBP2024-12-31
86,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,567 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,659 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,591 GBP2024-12-31
151,158 GBP2023-12-31
Plant and equipment
40,124 GBP2024-12-31
41,036 GBP2023-12-31
Vehicles
16,497 GBP2024-12-31
24,745 GBP2023-12-31
Trade Debtors/Trade Receivables
421,180 GBP2024-12-31
110,644 GBP2023-12-31
Other Debtors
53,130 GBP2024-12-31
53,130 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,304 GBP2024-12-31
1,592 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
244,712 GBP2024-12-31
246,882 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,175 GBP2024-12-31
6,870 GBP2023-12-31