Turnover/Revenue
1,210,268 GBP2024-01-01 ~ 2024-12-31
1,275,609 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-992,351 GBP2024-01-01 ~ 2024-12-31
-886,732 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
217,917 GBP2024-01-01 ~ 2024-12-31
388,877 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-308,035 GBP2024-01-01 ~ 2024-12-31
-255,020 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-90,118 GBP2024-01-01 ~ 2024-12-31
133,857 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-90,118 GBP2024-01-01 ~ 2024-12-31
133,097 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,513 GBP2024-01-01 ~ 2024-12-31
-26,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
150,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment
142,233 GBP2024-12-31
189,644 GBP2023-12-31
Fixed Assets
292,233 GBP2024-12-31
389,644 GBP2023-12-31
Debtors
101,140 GBP2024-12-31
157,828 GBP2023-12-31
Cash at bank and in hand
104,032 GBP2024-12-31
76,897 GBP2023-12-31
Current Assets
205,172 GBP2024-12-31
234,725 GBP2023-12-31
Net Current Assets/Liabilities
164,883 GBP2024-12-31
197,879 GBP2023-12-31
Total Assets Less Current Liabilities
457,116 GBP2024-12-31
587,523 GBP2023-12-31
Net Assets/Liabilities
453,095 GBP2024-12-31
572,726 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
452,995 GBP2024-12-31
572,626 GBP2023-12-31
Equity
453,095 GBP2024-12-31
572,726 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Gross Cost
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
150,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,806 GBP2024-12-31
11,806 GBP2023-12-31
Vehicles
367,482 GBP2024-12-31
367,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,288 GBP2024-12-31
379,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,379 GBP2024-12-31
5,903 GBP2023-12-31
Vehicles
229,676 GBP2024-12-31
183,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,055 GBP2024-12-31
189,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,476 GBP2024-01-01 ~ 2024-12-31
Vehicles
45,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
4,427 GBP2024-12-31
5,903 GBP2023-12-31
Vehicles
137,806 GBP2024-12-31
183,741 GBP2023-12-31
Trade Debtors/Trade Receivables
68,591 GBP2024-12-31
106,736 GBP2023-12-31
Other Debtors
32,549 GBP2024-12-31
51,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,776 GBP2024-12-31
9,996 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,513 GBP2024-12-31
26,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,021 GBP2024-12-31
14,797 GBP2023-12-31