Turnover/Revenue
213,748 GBP2024-01-01 ~ 2024-12-31
250,041 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-50,070 GBP2024-01-01 ~ 2024-12-31
-78,861 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
163,678 GBP2024-01-01 ~ 2024-12-31
171,180 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-125,949 GBP2024-01-01 ~ 2024-12-31
-83,595 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
38,841 GBP2024-01-01 ~ 2024-12-31
81,102 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
388 GBP2024-01-01 ~ 2024-12-31
155 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,582 GBP2024-01-01 ~ 2024-12-31
-1,598 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
36,647 GBP2024-01-01 ~ 2024-12-31
79,659 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,400 GBP2024-01-01 ~ 2024-12-31
-15,198 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
29,247 GBP2024-01-01 ~ 2024-12-31
64,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
165,772 GBP2024-12-31
177,029 GBP2023-12-31
Fixed Assets
165,772 GBP2024-12-31
177,029 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-31
2,112 GBP2023-12-31
Debtors
12,375 GBP2024-12-31
32,033 GBP2023-12-31
Cash at bank and in hand
18,574 GBP2024-12-31
3,678 GBP2023-12-31
Current Assets
32,149 GBP2024-12-31
37,823 GBP2023-12-31
Net Current Assets/Liabilities
-11,366 GBP2024-12-31
7,380 GBP2023-12-31
Total Assets Less Current Liabilities
154,406 GBP2024-12-31
184,409 GBP2023-12-31
Net Assets/Liabilities
110,497 GBP2024-12-31
122,250 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
110,397 GBP2024-12-31
122,150 GBP2023-12-31
Equity
110,497 GBP2024-12-31
122,250 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,243 GBP2024-12-31
210,430 GBP2023-12-31
Motor cars
62,957 GBP2024-12-31
62,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,200 GBP2024-12-31
273,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,347 GBP2024-12-31
86,995 GBP2023-12-31
Motor cars
20,081 GBP2024-12-31
9,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,428 GBP2024-12-31
96,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,896 GBP2024-12-31
123,435 GBP2023-12-31
Motor cars
42,876 GBP2024-12-31
53,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,972 GBP2024-12-31
8,787 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,403 GBP2024-12-31
15,782 GBP2023-12-31
Debtors
Amounts falling due within one year
12,375 GBP2024-12-31
32,033 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,523 GBP2024-12-31
7,222 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,326 GBP2024-12-31
483 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,382 GBP2024-12-31
2,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,927 GBP2024-12-31
11,927 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,131 GBP2024-12-31
1,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,750 GBP2024-12-31
5,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,646 GBP2024-12-31
22,573 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31