Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
366,279 GBP2024-01-01 ~ 2024-12-31
295,053 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
259,140 GBP2024-01-01 ~ 2024-12-31
214,198 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
107,139 GBP2024-01-01 ~ 2024-12-31
80,855 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
57,499 GBP2024-01-01 ~ 2024-12-31
59,701 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
49,640 GBP2024-01-01 ~ 2024-12-31
21,154 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,939 GBP2024-01-01 ~ 2024-12-31
4,388 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
55,579 GBP2024-01-01 ~ 2024-12-31
25,542 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,696 GBP2024-01-01 ~ 2024-12-31
1,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
49,883 GBP2024-01-01 ~ 2024-12-31
24,006 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
157 GBP2024-12-31
192 GBP2023-12-31
Debtors
181,940 GBP2024-12-31
98,733 GBP2023-12-31
Cash at bank and in hand
331,298 GBP2024-12-31
309,997 GBP2023-12-31
Current Assets
513,238 GBP2024-12-31
408,730 GBP2023-12-31
Creditors
Current
288,604 GBP2024-12-31
234,014 GBP2023-12-31
Net Current Assets/Liabilities
224,634 GBP2024-12-31
174,716 GBP2023-12-31
Total Assets Less Current Liabilities
224,791 GBP2024-12-31
174,908 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
154,791 GBP2024-12-31
104,908 GBP2023-12-31
Equity
224,791 GBP2024-12-31
174,908 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
157 GBP2024-12-31
192 GBP2023-12-31
Disposals
-35 GBP2024-12-31
Other Investments Other Than Loans
157 GBP2024-12-31
192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,875 GBP2024-12-31
96,820 GBP2023-12-31
Other Debtors
Current
65 GBP2024-12-31
1,913 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,940 GBP2024-12-31
Current, Amounts falling due within one year
98,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,440 GBP2024-12-31
22,581 GBP2023-12-31
Corporation Tax Payable
Current
5,696 GBP2024-12-31
1,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
245,151 GBP2024-12-31
188,216 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,883 GBP2024-01-01 ~ 2024-12-31