Turnover/Revenue
1,125,313 GBP2024-01-01 ~ 2024-12-31
1,180,634 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-928,433 GBP2024-01-01 ~ 2024-12-31
-922,468 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
196,880 GBP2024-01-01 ~ 2024-12-31
258,166 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-175,918 GBP2024-01-01 ~ 2024-12-31
-155,237 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
20,962 GBP2024-01-01 ~ 2024-12-31
102,929 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,436 GBP2024-01-01 ~ 2024-12-31
1,312 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-950 GBP2024-01-01 ~ 2024-12-31
-1,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
23,448 GBP2024-01-01 ~ 2024-12-31
103,164 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,820 GBP2024-01-01 ~ 2024-12-31
-249 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,628 GBP2024-01-01 ~ 2024-12-31
102,915 GBP2023-01-01 ~ 2023-12-31
Debtors
204,977 GBP2024-12-31
142,902 GBP2023-12-31
Cash at bank and in hand
247,164 GBP2024-12-31
309,726 GBP2023-12-31
Current Assets
452,141 GBP2024-12-31
452,628 GBP2023-12-31
Net Current Assets/Liabilities
270,880 GBP2024-12-31
260,648 GBP2023-12-31
Total Assets Less Current Liabilities
270,880 GBP2024-12-31
260,648 GBP2023-12-31
Net Assets/Liabilities
241,266 GBP2024-12-31
225,638 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
241,266 GBP2024-12-31
225,638 GBP2023-12-31
Equity
241,266 GBP2024-12-31
225,638 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
112,010 GBP2024-12-31
27,930 GBP2023-12-31
Prepayments/Accrued Income
92,967 GBP2024-12-31
114,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,396 GBP2024-12-31
5,260 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,399 GBP2024-12-31
56,039 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,649 GBP2024-12-31
2,923 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
117,817 GBP2024-12-31
127,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,614 GBP2024-12-31
35,010 GBP2023-12-31