Turnover/Revenue
1,252,776 GBP2024-01-01 ~ 2024-12-31
1,506,509 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-840,023 GBP2024-01-01 ~ 2024-12-31
-1,148,927 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
412,753 GBP2024-01-01 ~ 2024-12-31
357,582 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-238,305 GBP2024-01-01 ~ 2024-12-31
-161,966 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
174,448 GBP2024-01-01 ~ 2024-12-31
195,690 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
174,448 GBP2024-01-01 ~ 2024-12-31
195,688 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,386 GBP2024-01-01 ~ 2024-12-31
-40,656 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
129,062 GBP2024-01-01 ~ 2024-12-31
155,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,445 GBP2024-12-31
23,042 GBP2023-12-31
Fixed Assets - Investments
12,500 GBP2024-12-31
15,000 GBP2023-12-31
Fixed Assets
30,945 GBP2024-12-31
38,042 GBP2023-12-31
Debtors
437,933 GBP2024-12-31
444,311 GBP2023-12-31
Cash at bank and in hand
227,309 GBP2024-12-31
264,916 GBP2023-12-31
Current Assets
665,242 GBP2024-12-31
709,227 GBP2023-12-31
Net Current Assets/Liabilities
567,287 GBP2024-12-31
566,128 GBP2023-12-31
Total Assets Less Current Liabilities
598,232 GBP2024-12-31
604,170 GBP2023-12-31
Equity
Called up share capital
12,700 GBP2024-12-31
12,700 GBP2023-12-31
Retained earnings (accumulated losses)
585,532 GBP2024-12-31
591,470 GBP2023-12-31
Equity
598,232 GBP2024-12-31
604,170 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,961 GBP2024-01-01 ~ 2024-12-31
4,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,557 GBP2024-12-31
33,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,112 GBP2024-12-31
10,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,445 GBP2024-12-31
23,042 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
428,989 GBP2024-12-31
435,509 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,944 GBP2024-12-31
8,802 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
437,933 GBP2024-12-31
444,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,153 GBP2024-12-31
73,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,885 GBP2024-12-31
40,402 GBP2023-12-31
Other Creditors
Current
16,917 GBP2024-12-31
29,445 GBP2023-12-31