Turnover/Revenue
98,496 GBP2024-01-01 ~ 2024-12-31
87,278 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-31,635 GBP2024-01-01 ~ 2024-12-31
-25,028 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
66,861 GBP2024-01-01 ~ 2024-12-31
62,250 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-33,061 GBP2024-01-01 ~ 2024-12-31
-35,731 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
34,442 GBP2024-01-01 ~ 2024-12-31
28,781 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-232 GBP2024-01-01 ~ 2024-12-31
-342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
34,210 GBP2024-01-01 ~ 2024-12-31
28,439 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,449 GBP2024-01-01 ~ 2024-12-31
-6,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
26,761 GBP2024-01-01 ~ 2024-12-31
21,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,457 GBP2024-12-31
57,607 GBP2023-12-31
Fixed Assets
53,457 GBP2024-12-31
57,607 GBP2023-12-31
Total Inventories
185 GBP2024-12-31
299 GBP2023-12-31
Debtors
16,369 GBP2024-12-31
9,626 GBP2023-12-31
Cash at bank and in hand
13,939 GBP2024-12-31
10,565 GBP2023-12-31
Current Assets
30,493 GBP2024-12-31
20,490 GBP2023-12-31
Net Current Assets/Liabilities
-7,987 GBP2024-12-31
-10,648 GBP2023-12-31
Total Assets Less Current Liabilities
45,470 GBP2024-12-31
46,959 GBP2023-12-31
Net Assets/Liabilities
38,720 GBP2024-12-31
35,709 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
38,620 GBP2024-12-31
35,609 GBP2023-12-31
Equity
38,720 GBP2024-12-31
35,709 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,475 GBP2024-12-31
33,475 GBP2023-12-31
Plant and equipment
3,928 GBP2024-12-31
3,083 GBP2023-12-31
Vehicles
49,199 GBP2024-12-31
49,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,602 GBP2024-12-31
85,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,914 GBP2024-12-31
2,661 GBP2023-12-31
Vehicles
30,231 GBP2024-12-31
25,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,145 GBP2024-12-31
28,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,475 GBP2024-12-31
33,475 GBP2023-12-31
Plant and equipment
1,014 GBP2024-12-31
422 GBP2023-12-31
Vehicles
18,968 GBP2024-12-31
23,710 GBP2023-12-31
Trade Debtors/Trade Receivables
2,366 GBP2024-12-31
2,896 GBP2023-12-31
Other Debtors
14,003 GBP2024-12-31
6,730 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,231 GBP2024-12-31
2,281 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,886 GBP2024-12-31
16,437 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,275 GBP2024-12-31
1,268 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,088 GBP2024-12-31
11,152 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,750 GBP2024-12-31
11,250 GBP2023-12-31