Turnover/Revenue
5,953,730 GBP2024-01-01 ~ 2024-12-31
3,175,746 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,582,571 GBP2024-01-01 ~ 2024-12-31
-2,754,165 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
371,159 GBP2024-01-01 ~ 2024-12-31
421,581 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-288,788 GBP2024-01-01 ~ 2024-12-31
-494,521 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
82,371 GBP2024-01-01 ~ 2024-12-31
-72,940 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
82,371 GBP2024-01-01 ~ 2024-12-31
-72,940 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
576 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
576 GBP2023-12-31
Total Inventories
8,636 GBP2024-12-31
5,865 GBP2023-12-31
Debtors
572,201 GBP2024-12-31
749,710 GBP2023-12-31
Cash at bank and in hand
1,282,643 GBP2024-12-31
2,026,009 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,863,480 GBP2024-12-31
2,781,584 GBP2023-12-31
Net Current Assets/Liabilities
754,258 GBP2024-12-31
662,709 GBP2023-12-31
Total Assets Less Current Liabilities
754,258 GBP2024-12-31
663,285 GBP2023-12-31
Net Assets/Liabilities
754,258 GBP2024-12-31
663,285 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
754,258 GBP2024-12-31
663,285 GBP2023-12-31
Equity
754,258 GBP2024-12-31
663,285 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,269 GBP2024-12-31
38,595 GBP2023-12-31
Office equipment
283,476 GBP2024-12-31
252,376 GBP2023-12-31
Vehicles
177,313 GBP2024-12-31
177,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,058 GBP2024-12-31
468,284 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,326 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,269 GBP2024-12-31
38,595 GBP2023-12-31
Office equipment
283,476 GBP2024-12-31
251,800 GBP2023-12-31
Vehicles
177,313 GBP2024-12-31
177,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,058 GBP2024-12-31
467,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
35,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,326 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
576 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
8,636 GBP2024-12-31
5,865 GBP2023-12-31
Trade Debtors/Trade Receivables
572,201 GBP2024-12-31
749,710 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,109,222 GBP2024-12-31
2,118,875 GBP2023-12-31