Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
1,874,244 GBP2024-01-01 ~ 2024-12-31
2,054,110 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,556,366 GBP2024-01-01 ~ 2024-12-31
1,727,356 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
317,878 GBP2024-01-01 ~ 2024-12-31
326,754 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
239,911 GBP2024-01-01 ~ 2024-12-31
194,804 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
77,967 GBP2024-01-01 ~ 2024-12-31
131,950 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
43,468 GBP2024-01-01 ~ 2024-12-31
97,921 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
34,499 GBP2024-01-01 ~ 2024-12-31
34,029 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,657 GBP2024-01-01 ~ 2024-12-31
8,178 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
25,842 GBP2024-01-01 ~ 2024-12-31
25,851 GBP2023-01-01 ~ 2023-12-31
Debtors
81,889 GBP2024-12-31
234,596 GBP2023-12-31
Cash at bank and in hand
525,650 GBP2024-12-31
662,443 GBP2023-12-31
Current Assets
607,539 GBP2024-12-31
897,039 GBP2023-12-31
Creditors
Current
566,361 GBP2024-12-31
881,703 GBP2023-12-31
Net Current Assets/Liabilities
41,178 GBP2024-12-31
15,336 GBP2023-12-31
Total Assets Less Current Liabilities
41,178 GBP2024-12-31
15,336 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
41,177 GBP2024-12-31
15,335 GBP2023-12-31
-10,516 GBP2022-12-31
Equity
41,178 GBP2024-12-31
15,336 GBP2023-12-31
-10,515 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,842 GBP2024-01-01 ~ 2024-12-31
25,851 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
25,842 GBP2024-01-01 ~ 2024-12-31
25,851 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,185 GBP2024-12-31
Amounts falling due within one year, Current
172,295 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,112 GBP2024-12-31
53,535 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,592 GBP2024-12-31
Amounts falling due within one year, Current
8,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
81,889 GBP2024-12-31
Amounts falling due within one year, Current
234,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,127 GBP2024-12-31
33,627 GBP2023-12-31
Amounts owed to group undertakings
Current
35,783 GBP2024-12-31
223,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
411,030 GBP2024-12-31
511,563 GBP2023-12-31
Other Creditors
Current
96,421 GBP2024-12-31
112,939 GBP2023-12-31