Turnover/Revenue
781,657 GBP2024-01-01 ~ 2024-12-31
843,937 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-484,654 GBP2024-01-01 ~ 2024-12-31
-416,498 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
297,003 GBP2024-01-01 ~ 2024-12-31
427,439 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-294,982 GBP2024-01-01 ~ 2024-12-31
-396,256 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,021 GBP2024-01-01 ~ 2024-12-31
31,183 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-720 GBP2024-01-01 ~ 2024-12-31
-1,320 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,301 GBP2024-01-01 ~ 2024-12-31
29,863 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,355 GBP2024-01-01 ~ 2024-12-31
-2,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,981 GBP2024-12-31
64,098 GBP2023-12-31
Fixed Assets
56,981 GBP2024-12-31
64,098 GBP2023-12-31
Total Inventories
39,400 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
94,243 GBP2024-12-31
153,095 GBP2023-12-31
Cash at bank and in hand
84,237 GBP2024-12-31
134,101 GBP2023-12-31
Current Assets
217,880 GBP2024-12-31
317,196 GBP2023-12-31
Net Current Assets/Liabilities
90,860 GBP2024-12-31
108,693 GBP2023-12-31
Total Assets Less Current Liabilities
147,841 GBP2024-12-31
172,791 GBP2023-12-31
Net Assets/Liabilities
126,488 GBP2024-12-31
126,542 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
126,486 GBP2024-12-31
126,540 GBP2023-12-31
Equity
126,488 GBP2024-12-31
126,542 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,181 GBP2024-12-31
59,181 GBP2023-12-31
Vehicles
111,720 GBP2024-12-31
102,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,901 GBP2024-12-31
161,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,441 GBP2024-12-31
40,664 GBP2023-12-31
Vehicles
70,479 GBP2024-12-31
56,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,920 GBP2024-12-31
97,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,777 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,740 GBP2024-12-31
18,517 GBP2023-12-31
Vehicles
41,241 GBP2024-12-31
45,581 GBP2023-12-31
Other types of inventories not specified separately
39,400 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
3,864 GBP2024-12-31
86,732 GBP2023-12-31
Other Debtors
90,379 GBP2024-12-31
66,363 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,233 GBP2024-12-31
53,932 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,719 GBP2024-12-31
7,617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,125 GBP2024-12-31
130,010 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,943 GBP2024-12-31
16,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,353 GBP2024-12-31
46,249 GBP2023-12-31