Turnover/Revenue
2,082,632 GBP2024-01-01 ~ 2024-12-31
1,903,105 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-810,197 GBP2024-01-01 ~ 2024-12-31
-823,096 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,272,435 GBP2024-01-01 ~ 2024-12-31
1,080,009 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-617,465 GBP2024-01-01 ~ 2024-12-31
-468,542 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,360 GBP2024-01-01 ~ 2024-12-31
-22,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
637,610 GBP2024-01-01 ~ 2024-12-31
589,255 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-163,284 GBP2024-01-01 ~ 2024-12-31
-144,851 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
474,326 GBP2024-01-01 ~ 2024-12-31
444,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
573,763 GBP2024-12-31
583,137 GBP2023-12-31
Debtors
Current
71,154 GBP2024-12-31
40,544 GBP2023-12-31
Cash at bank and in hand
604,137 GBP2024-12-31
446,771 GBP2023-12-31
Current Assets
675,291 GBP2024-12-31
487,315 GBP2023-12-31
Net Current Assets/Liabilities
233,807 GBP2024-12-31
32,460 GBP2023-12-31
Total Assets Less Current Liabilities
807,570 GBP2024-12-31
615,597 GBP2023-12-31
Net Assets/Liabilities
606,172 GBP2024-12-31
351,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
606,072 GBP2024-12-31
351,746 GBP2023-12-31
320,842 GBP2022-12-31
Equity
606,172 GBP2024-12-31
351,846 GBP2023-12-31
320,942 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
474,326 GBP2024-01-01 ~ 2024-12-31
444,404 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-01-01 ~ 2024-12-31
-413,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-220,000 GBP2024-01-01 ~ 2024-12-31
-413,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,058 GBP2024-12-31
432,058 GBP2023-12-31
Tools/Equipment for furniture and fittings
233,751 GBP2024-12-31
218,277 GBP2023-12-31
Motor vehicles
79,448 GBP2024-12-31
98,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
745,257 GBP2024-12-31
748,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,319 GBP2024-12-31
25,338 GBP2023-12-31
Tools/Equipment for furniture and fittings
132,836 GBP2024-12-31
99,689 GBP2023-12-31
Motor vehicles
6,339 GBP2024-12-31
40,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,494 GBP2024-12-31
165,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,981 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
399,739 GBP2024-12-31
406,720 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,915 GBP2024-12-31
118,588 GBP2023-12-31
Motor vehicles
73,109 GBP2024-12-31
57,829 GBP2023-12-31
Trade Debtors/Trade Receivables
47,842 GBP2024-12-31
27,090 GBP2023-12-31
Prepayments
17,185 GBP2024-12-31
13,454 GBP2023-12-31
Other Debtors
6,127 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
71,154 GBP2024-12-31
Current, Amounts falling due within one year
40,544 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
57,976 GBP2023-12-31
Bank Borrowings
Current
60,253 GBP2024-12-31
57,976 GBP2023-12-31
Non-current
154,477 GBP2024-12-31
217,457 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,004 GBP2024-12-31
46,373 GBP2023-12-31
Deferred Tax Liabilities
47,004 GBP2024-12-31
46,373 GBP2023-12-31