Average Number of Employees
02022-12-31 ~ 2023-12-29
Profit/Loss
23,990 GBP2022-12-31 ~ 2023-12-29
19,008 GBP2021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,000 GBP2023-12-29
Turnover/Revenue
31,781 GBP2022-12-31 ~ 2023-12-29
25,750 GBP2021-12-31 ~ 2022-12-30
Gross Profit/Loss
31,781 GBP2022-12-31 ~ 2023-12-29
25,750 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
1,732 GBP2022-12-31 ~ 2023-12-29
2,107 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
30,049 GBP2022-12-31 ~ 2023-12-29
23,643 GBP2021-12-31 ~ 2022-12-30
Interest Payable/Similar Charges (Finance Costs)
284 GBP2022-12-31 ~ 2023-12-29
95 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
29,765 GBP2022-12-31 ~ 2023-12-29
23,548 GBP2021-12-31 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,775 GBP2022-12-31 ~ 2023-12-29
4,540 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
23,990 GBP2022-12-31 ~ 2023-12-29
19,008 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2022-12-31 ~ 2023-12-29
-20,000 GBP2021-12-31 ~ 2022-12-30
Equity
Retained earnings (accumulated losses)
7 GBP2023-12-29
517 GBP2022-12-30
1,509 GBP2021-12-30
Property, Plant & Equipment
1,886 GBP2023-12-29
2,515 GBP2022-12-30
Debtors
22,476 GBP2023-12-29
15,552 GBP2022-12-30
Cash at bank and in hand
5 GBP2023-12-29
598 GBP2022-12-30
Current Assets
22,481 GBP2023-12-29
16,150 GBP2022-12-30
Creditors
Amounts falling due within one year
23,815 GBP2023-12-29
17,603 GBP2022-12-30
Net Current Assets/Liabilities
1,334 GBP2023-12-29
1,453 GBP2022-12-30
Total Assets Less Current Liabilities
552 GBP2023-12-29
1,062 GBP2022-12-30
Net Assets/Liabilities
8 GBP2023-12-29
518 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-30
Equity
8 GBP2023-12-29
518 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-31 ~ 2023-12-29
Motor vehicles
25.002022-12-31 ~ 2023-12-29
Office equipment
25.002022-12-31 ~ 2023-12-29
Intangible Assets - Gross Cost
3,000 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,395 GBP2023-12-29
Motor vehicles
17,490 GBP2023-12-29
Office equipment
1,673 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
31,558 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,395 GBP2023-12-29
12,395 GBP2022-12-30
Motor vehicles
15,604 GBP2023-12-29
14,975 GBP2022-12-30
Office equipment
1,673 GBP2023-12-29
1,673 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,672 GBP2023-12-29
29,043 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
629 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Motor vehicles
1,886 GBP2023-12-29
2,515 GBP2022-12-30
Other Debtors
22,476 GBP2023-12-29
15,552 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,264 GBP2023-12-29
9,169 GBP2022-12-30
Corporation Tax Payable
Amounts falling due within one year
13,603 GBP2023-12-29
7,544 GBP2022-12-30
Other Creditors
Amounts falling due within one year
948 GBP2023-12-29
890 GBP2022-12-30