Turnover/Revenue
1,791,404 GBP2025-01-01 ~ 2025-12-31
2,591,776 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-910,489 GBP2025-01-01 ~ 2025-12-31
Gross Profit/Loss
880,915 GBP2025-01-01 ~ 2025-12-31
938,714 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-530,225 GBP2025-01-01 ~ 2025-12-31
-585,513 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
350,690 GBP2025-01-01 ~ 2025-12-31
353,201 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,302 GBP2025-01-01 ~ 2025-12-31
13,835 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,225 GBP2025-01-01 ~ 2025-12-31
-47,122 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
350,767 GBP2025-01-01 ~ 2025-12-31
319,914 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-90,218 GBP2025-01-01 ~ 2025-12-31
-82,477 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
260,549 GBP2025-01-01 ~ 2025-12-31
237,437 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
823,075 GBP2025-12-31
770,746 GBP2025-01-01
770,746 GBP2024-12-31
698,841 GBP2024-01-01
Dividends Paid
Retained earnings (accumulated losses)
-208,220 GBP2025-01-01 ~ 2025-12-31
-165,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
585,102 GBP2025-12-31
586,777 GBP2024-12-31
Debtors
364,606 GBP2025-12-31
724,642 GBP2024-12-31
Cash at bank and in hand
878,386 GBP2025-12-31
780,947 GBP2024-12-31
Current Assets
1,242,992 GBP2025-12-31
1,505,589 GBP2024-12-31
Net Current Assets/Liabilities
353,973 GBP2025-12-31
299,969 GBP2024-12-31
Equity
Called up share capital
116,000 GBP2025-12-31
116,000 GBP2024-12-31
Equity
939,075 GBP2025-12-31
886,746 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
10,075 GBP2025-01-01 ~ 2025-12-31
9,985 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,131 GBP2025-12-31
616,731 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,029 GBP2025-12-31
29,954 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,075 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
585,102 GBP2025-12-31
586,777 GBP2024-12-31
Trade Debtors/Trade Receivables
356,692 GBP2025-12-31
721,426 GBP2024-12-31
Other Debtors
7,914 GBP2025-12-31
3,216 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,549 GBP2025-12-31
45,395 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
101,692 GBP2025-12-31
94,723 GBP2024-12-31
Other Creditors
Amounts falling due within one year
775,778 GBP2025-12-31
1,065,502 GBP2024-12-31