Turnover/Revenue
304,655 GBP2024-01-01 ~ 2024-12-31
310,532 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-173,144 GBP2024-01-01 ~ 2024-12-31
-195,897 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
131,511 GBP2024-01-01 ~ 2024-12-31
114,635 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-78,677 GBP2024-01-01 ~ 2024-12-31
-47,680 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
52,834 GBP2024-01-01 ~ 2024-12-31
66,955 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-156 GBP2024-01-01 ~ 2024-12-31
-413 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
52,678 GBP2024-01-01 ~ 2024-12-31
66,548 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,091 GBP2024-01-01 ~ 2024-12-31
-14,121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,587 GBP2024-01-01 ~ 2024-12-31
52,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,007 GBP2024-12-31
8,727 GBP2023-12-31
Fixed Assets
7,007 GBP2024-12-31
8,727 GBP2023-12-31
Total Inventories
12,050 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
26,184 GBP2024-12-31
22,438 GBP2023-12-31
Cash at bank and in hand
77,794 GBP2024-12-31
83,305 GBP2023-12-31
Current Assets
116,028 GBP2024-12-31
109,243 GBP2023-12-31
Net Current Assets/Liabilities
62,975 GBP2024-12-31
76,630 GBP2023-12-31
Total Assets Less Current Liabilities
69,982 GBP2024-12-31
85,357 GBP2023-12-31
Net Assets/Liabilities
68,140 GBP2024-12-31
83,553 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
68,138 GBP2024-12-31
83,551 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,239 GBP2024-12-31
3,239 GBP2023-12-31
Motor vehicles
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Computers
4,948 GBP2024-12-31
4,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,187 GBP2024-12-31
34,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,194 GBP2024-12-31
3,179 GBP2023-12-31
Motor vehicles
20,158 GBP2024-12-31
18,448 GBP2023-12-31
Computers
4,828 GBP2024-12-31
4,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,180 GBP2024-12-31
26,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,710 GBP2024-01-01 ~ 2024-12-31
Computers
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-12-31
60 GBP2023-12-31
Motor vehicles
6,842 GBP2024-12-31
8,552 GBP2023-12-31
Computers
120 GBP2024-12-31
115 GBP2023-12-31
Other types of inventories not specified separately
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Value of work in progress
8,550 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
24,735 GBP2024-12-31
17,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,258 GBP2024-12-31
15,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,023 GBP2024-12-31
14,399 GBP2023-12-31