Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
319,292 GBP2024-01-01 ~ 2024-12-31
314,368 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-273,512 GBP2024-01-01 ~ 2024-12-31
-271,115 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
45,780 GBP2024-01-01 ~ 2024-12-31
43,253 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-30,750 GBP2024-01-01 ~ 2024-12-31
-28,850 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
15,030 GBP2024-01-01 ~ 2024-12-31
14,403 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
565 GBP2024-01-01 ~ 2024-12-31
496 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
15,595 GBP2024-01-01 ~ 2024-12-31
14,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,689 GBP2024-01-01 ~ 2024-12-31
11,395 GBP2023-01-01 ~ 2023-12-31
Cash at bank and in hand
49,224 GBP2024-12-31
57,662 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-43,969 GBP2023-12-31
Net Current Assets/Liabilities
5,382 GBP2024-12-31
13,693 GBP2023-12-31
Total Assets Less Current Liabilities
5,382 GBP2024-12-31
13,693 GBP2023-12-31
Net Assets/Liabilities
5,382 GBP2024-12-31
13,693 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,382 GBP2024-12-31
12,693 GBP2023-12-31
1,298 GBP2023-01-01
Equity
5,382 GBP2024-12-31
13,693 GBP2023-12-31
2,298 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,689 GBP2024-01-01 ~ 2024-12-31
11,395 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
4,200 GBP2024-01-01 ~ 2024-12-31
4,200 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,899 GBP2024-01-01 ~ 2024-12-31
3,504 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
2,957 GBP2024-12-31
3,104 GBP2023-12-31
Amounts owed to group undertakings
Current
147 GBP2024-12-31
212 GBP2023-12-31
Corporation Tax Payable
Current
3,906 GBP2024-12-31
3,504 GBP2023-12-31
Other Creditors
Current
32,478 GBP2024-12-31
32,680 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,354 GBP2024-12-31
4,469 GBP2023-12-31
Creditors
Current
43,842 GBP2024-12-31
43,969 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31