Turnover/Revenue
375,711 GBP2025-01-01 ~ 2025-12-31
419,990 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
155,844 GBP2025-01-01 ~ 2025-12-31
169,684 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
219,867 GBP2025-01-01 ~ 2025-12-31
250,306 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
15,233 GBP2025-01-01 ~ 2025-12-31
14,112 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
185,711 GBP2025-01-01 ~ 2025-12-31
185,014 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
18,923 GBP2025-01-01 ~ 2025-12-31
51,180 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
229 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
18,923 GBP2025-01-01 ~ 2025-12-31
51,409 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,884 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
15,039 GBP2025-01-01 ~ 2025-12-31
51,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,817 GBP2025-12-31
23,969 GBP2024-12-31
Debtors
48,300 GBP2025-12-31
102,876 GBP2024-12-31
Cash at bank and in hand
83,262 GBP2025-12-31
102,853 GBP2024-12-31
Current Assets
131,562 GBP2025-12-31
205,729 GBP2024-12-31
Creditors
Current
8,298 GBP2025-12-31
55,753 GBP2024-12-31
Net Current Assets/Liabilities
123,264 GBP2025-12-31
149,976 GBP2024-12-31
Total Assets Less Current Liabilities
184,081 GBP2025-12-31
173,945 GBP2024-12-31
Creditors
Non-current
25,097 GBP2025-12-31
Net Assets/Liabilities
158,984 GBP2025-12-31
173,945 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
158,884 GBP2025-12-31
173,845 GBP2024-12-31
Equity
158,984 GBP2025-12-31
173,945 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,205 GBP2025-01-01 ~ 2025-12-31
5,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,231 GBP2025-12-31
29,231 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
81,284 GBP2025-12-31
29,231 GBP2024-12-31
Motor vehicles
52,053 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,056 GBP2025-12-31
5,262 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,467 GBP2025-12-31
5,262 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,794 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,411 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,205 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,411 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
19,175 GBP2025-12-31
23,969 GBP2024-12-31
Motor vehicles
41,642 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
1,040 GBP2025-12-31
95,630 GBP2024-12-31
Other Debtors
Current
47,260 GBP2025-12-31
7,246 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
48,300 GBP2025-12-31
Amounts falling due within one year, Current
102,876 GBP2024-12-31
Corporation Tax Payable
Current
3,884 GBP2025-12-31
Other Creditors
Current
23,413 GBP2024-12-31
Accrued Liabilities
Current
3,650 GBP2025-12-31
1,300 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,097 GBP2025-12-31