Turnover/Revenue
401,543 GBP2024-01-01 ~ 2024-12-31
429,549 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-363,698 GBP2024-01-01 ~ 2024-12-31
-388,770 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
37,845 GBP2024-01-01 ~ 2024-12-31
40,779 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,845 GBP2024-01-01 ~ 2024-12-31
-23,744 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
26,000 GBP2024-01-01 ~ 2024-12-31
17,035 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
26,000 GBP2024-01-01 ~ 2024-12-31
17,035 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,940 GBP2024-01-01 ~ 2024-12-31
-3,237 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
21,060 GBP2024-01-01 ~ 2024-12-31
13,798 GBP2023-01-01 ~ 2023-12-31
Debtors
10,151 GBP2024-12-31
32,505 GBP2023-12-31
Cash at bank and in hand
198,416 GBP2024-12-31
178,118 GBP2023-12-31
Current Assets
208,567 GBP2024-12-31
210,623 GBP2023-12-31
Net Current Assets/Liabilities
179,537 GBP2024-12-31
162,477 GBP2023-12-31
Net Assets/Liabilities
179,537 GBP2024-12-31
162,477 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
178,537 GBP2024-12-31
161,477 GBP2023-12-31
152,279 GBP2022-12-31
Equity
179,537 GBP2024-12-31
162,477 GBP2023-12-31
153,279 GBP2022-12-31
Dividends Paid
-4,000 GBP2024-01-01 ~ 2024-12-31
-4,600 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,060 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,870 GBP2024-12-31
10,870 GBP2023-12-31
Plant and equipment
20,255 GBP2024-12-31
20,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,125 GBP2024-12-31
31,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,870 GBP2024-12-31
10,870 GBP2023-12-31
Plant and equipment
20,255 GBP2024-12-31
20,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,125 GBP2024-12-31
31,125 GBP2023-12-31
Trade Debtors/Trade Receivables
1,170 GBP2024-12-31
23,524 GBP2023-12-31
Other Debtors
8,981 GBP2024-12-31
8,981 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,962 GBP2024-12-31
27,863 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,940 GBP2024-12-31
3,345 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,190 GBP2024-12-31
15,886 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,938 GBP2024-12-31
1,052 GBP2023-12-31