Turnover/Revenue
2,295,192 GBP2025-01-01 ~ 2025-12-31
2,678,257 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-1,168,503 GBP2025-01-01 ~ 2025-12-31
-1,327,568 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,126,689 GBP2025-01-01 ~ 2025-12-31
1,350,689 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-909,190 GBP2025-01-01 ~ 2025-12-31
-1,073,504 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
217,499 GBP2025-01-01 ~ 2025-12-31
277,185 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,288 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,516 GBP2025-01-01 ~ 2025-12-31
-3,140 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
181,983 GBP2025-01-01 ~ 2025-12-31
286,333 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,139 GBP2025-01-01 ~ 2025-12-31
61,789 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
137,844 GBP2025-01-01 ~ 2025-12-31
348,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
91,321 GBP2025-12-31
133,984 GBP2024-12-31
Debtors
204,887 GBP2025-12-31
381,353 GBP2024-12-31
Cash at bank and in hand
30,243 GBP2025-12-31
81,861 GBP2024-12-31
Current Assets
235,130 GBP2025-12-31
463,214 GBP2024-12-31
Net Current Assets/Liabilities
-8,312 GBP2025-12-31
5,762 GBP2024-12-31
Total Assets Less Current Liabilities
83,009 GBP2025-12-31
139,746 GBP2024-12-31
Net Assets/Liabilities
69,621 GBP2025-12-31
104,095 GBP2024-12-31
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
69,321 GBP2025-12-31
103,795 GBP2024-12-31
170,345 GBP2023-12-31
Equity
69,621 GBP2025-12-31
104,095 GBP2024-12-31
170,645 GBP2023-12-31
Dividends Paid
-172,318 GBP2025-01-01 ~ 2025-12-31
-414,672 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
137,844 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,793 GBP2025-12-31
18,794 GBP2024-12-31
Plant and equipment
2,108 GBP2025-12-31
2,108 GBP2024-12-31
Vehicles
193,185 GBP2025-12-31
207,102 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
215,086 GBP2025-12-31
228,004 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-35,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,051 GBP2025-12-31
7,499 GBP2024-12-31
Plant and equipment
1,618 GBP2025-12-31
1,455 GBP2024-12-31
Vehicles
112,096 GBP2025-12-31
85,066 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,765 GBP2025-12-31
94,020 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,552 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
163 GBP2025-01-01 ~ 2025-12-31
Vehicles
27,030 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,745 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
9,742 GBP2025-12-31
11,295 GBP2024-12-31
Plant and equipment
490 GBP2025-12-31
653 GBP2024-12-31
Vehicles
81,089 GBP2025-12-31
122,036 GBP2024-12-31
Trade Debtors/Trade Receivables
193,259 GBP2025-12-31
369,972 GBP2024-12-31
Amounts owed by group undertakings and participating interests
1,628 GBP2025-12-31
1,381 GBP2024-12-31
Other Debtors
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
8,186 GBP2025-12-31
11,186 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
105,664 GBP2025-12-31
42,458 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,013 GBP2025-12-31
3,013 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,454 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,388 GBP2025-12-31
31,197 GBP2024-12-31