Turnover/Revenue
1,471,352 GBP2024-01-01 ~ 2024-12-31
1,779,059 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,109,178 GBP2024-01-01 ~ 2024-12-31
-1,430,846 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
362,174 GBP2024-01-01 ~ 2024-12-31
348,213 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-224,874 GBP2024-01-01 ~ 2024-12-31
-289,897 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
142,300 GBP2024-01-01 ~ 2024-12-31
74,543 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-880 GBP2024-01-01 ~ 2024-12-31
-1,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
141,420 GBP2024-01-01 ~ 2024-12-31
73,468 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,684 GBP2024-01-01 ~ 2024-12-31
-14,158 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
87,736 GBP2024-01-01 ~ 2024-12-31
59,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,345 GBP2024-12-31
40,731 GBP2023-12-31
Total Inventories
17,738 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
237,122 GBP2024-12-31
314,816 GBP2023-12-31
Cash at bank and in hand
43,320 GBP2024-12-31
79,794 GBP2023-12-31
Current Assets
298,180 GBP2024-12-31
419,610 GBP2023-12-31
Net Current Assets/Liabilities
12,898 GBP2024-12-31
14,827 GBP2023-12-31
Total Assets Less Current Liabilities
42,243 GBP2024-12-31
55,558 GBP2023-12-31
Creditors
Amounts falling due after one year
-33,460 GBP2024-12-31
-46,711 GBP2023-12-31
Net Assets/Liabilities
1,044 GBP2024-12-31
1,108 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
844 GBP2024-12-31
908 GBP2023-12-31
1,598 GBP2022-12-31
Equity
1,044 GBP2024-12-31
1,108 GBP2023-12-31
1,798 GBP2022-12-31
Dividends Paid
-87,800 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
87,736 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,594 GBP2024-12-31
4,594 GBP2023-12-31
Vehicles
53,575 GBP2024-12-31
53,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,169 GBP2024-12-31
58,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,594 GBP2024-12-31
3,923 GBP2023-12-31
Vehicles
24,230 GBP2024-12-31
13,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,824 GBP2024-12-31
17,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
29,345 GBP2024-12-31
40,060 GBP2023-12-31
Plant and equipment
671 GBP2023-12-31
Trade Debtors/Trade Receivables
230,993 GBP2024-12-31
311,573 GBP2023-12-31
Other Debtors
6,129 GBP2024-12-31
3,243 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,480 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,271 GBP2024-12-31
311,794 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,905 GBP2024-12-31
71,071 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,626 GBP2024-12-31
21,918 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
33,460 GBP2024-12-31
46,711 GBP2023-12-31