Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Profit/Loss
17,184 GBP2024-01-01 ~ 2024-12-31
212,654 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
201,561 GBP2024-12-31
201,561 GBP2023-12-31
Turnover/Revenue
1,989,386 GBP2024-01-01 ~ 2024-12-31
2,737,474 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,580,047 GBP2024-01-01 ~ 2024-12-31
2,133,465 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
409,339 GBP2024-01-01 ~ 2024-12-31
604,009 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
417,946 GBP2024-01-01 ~ 2024-12-31
342,630 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
567 GBP2024-01-01 ~ 2024-12-31
276,403 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,037 GBP2024-01-01 ~ 2024-12-31
5,809 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
573 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
20,031 GBP2024-01-01 ~ 2024-12-31
282,212 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,847 GBP2024-01-01 ~ 2024-12-31
69,558 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
17,184 GBP2024-01-01 ~ 2024-12-31
212,654 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,380 GBP2024-01-01 ~ 2024-12-31
-94,527 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
754,069 GBP2024-12-31
877,265 GBP2023-12-31
759,138 GBP2022-12-31
Property, Plant & Equipment
44,040 GBP2024-12-31
36,695 GBP2023-12-31
Fixed Assets - Investments
201,561 GBP2024-12-31
201,561 GBP2023-12-31
Fixed Assets
245,601 GBP2024-12-31
238,256 GBP2023-12-31
Total Inventories
154,088 GBP2024-12-31
151,784 GBP2023-12-31
Debtors
457,546 GBP2024-12-31
621,069 GBP2023-12-31
Cash at bank and in hand
394,008 GBP2024-12-31
472,357 GBP2023-12-31
Current Assets
1,005,642 GBP2024-12-31
1,245,210 GBP2023-12-31
Creditors
Amounts falling due within one year
447,054 GBP2024-12-31
556,081 GBP2023-12-31
Net Current Assets/Liabilities
558,588 GBP2024-12-31
689,129 GBP2023-12-31
Total Assets Less Current Liabilities
804,189 GBP2024-12-31
927,385 GBP2023-12-31
Net Assets/Liabilities
804,189 GBP2024-12-31
927,385 GBP2023-12-31
Equity
Called up share capital
50,120 GBP2024-12-31
50,120 GBP2023-12-31
Equity
804,189 GBP2024-12-31
927,385 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
13,766 GBP2024-01-01 ~ 2024-12-31
11,177 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Furniture and fittings
60,515 GBP2024-12-31
60,515 GBP2023-12-31
Motor vehicles
121,312 GBP2024-12-31
112,808 GBP2023-12-31
Office equipment
5,640 GBP2024-12-31
5,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,567 GBP2024-12-31
180,063 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002 GBP2024-12-31
969 GBP2023-12-31
Furniture and fittings
54,687 GBP2024-12-31
53,658 GBP2023-12-31
Motor vehicles
83,908 GBP2024-12-31
84,047 GBP2023-12-31
Office equipment
4,930 GBP2024-12-31
4,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,527 GBP2024-12-31
143,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,468 GBP2024-01-01 ~ 2024-12-31
Office equipment
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98 GBP2024-12-31
131 GBP2023-12-31
Furniture and fittings
5,828 GBP2024-12-31
6,857 GBP2023-12-31
Motor vehicles
37,404 GBP2024-12-31
28,761 GBP2023-12-31
Office equipment
710 GBP2024-12-31
946 GBP2023-12-31
Amounts invested in assets
Non-current
201,561 GBP2024-12-31
201,561 GBP2023-12-31
Trade Debtors/Trade Receivables
424,389 GBP2024-12-31
601,587 GBP2023-12-31
Other Debtors
33,157 GBP2024-12-31
19,482 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,396 GBP2024-12-31
415,797 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,847 GBP2024-12-31
69,558 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,881 GBP2024-12-31
12,145 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,546 GBP2024-12-31
58,497 GBP2023-12-31