Turnover/Revenue
205,159 GBP2024-01-01 ~ 2024-12-31
165,235 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-105,201 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
99,958 GBP2024-01-01 ~ 2024-12-31
68,816 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-34,117 GBP2024-01-01 ~ 2024-12-31
-29,776 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
65,841 GBP2024-01-01 ~ 2024-12-31
39,040 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
124 GBP2024-01-01 ~ 2024-12-31
60 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-234 GBP2024-01-01 ~ 2024-12-31
-373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
65,731 GBP2024-01-01 ~ 2024-12-31
38,727 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,306 GBP2024-01-01 ~ 2024-12-31
-7,851 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
51,425 GBP2024-01-01 ~ 2024-12-31
30,876 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
23,488 GBP2024-12-31
11,563 GBP2024-01-01
11,563 GBP2023-12-31
87 GBP2023-01-01
Dividends Paid
Retained earnings (accumulated losses)
-39,500 GBP2024-01-01 ~ 2024-12-31
-19,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,656 GBP2024-12-31
8,320 GBP2023-12-31
Debtors
12,906 GBP2024-12-31
4,969 GBP2023-12-31
Cash at bank and in hand
34,763 GBP2024-12-31
26,008 GBP2023-12-31
Current Assets
47,669 GBP2024-12-31
30,977 GBP2023-12-31
Net Current Assets/Liabilities
18,812 GBP2024-12-31
9,622 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,979 GBP2024-12-31
-6,378 GBP2023-12-31
Net Assets/Liabilities
23,489 GBP2024-12-31
11,564 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
23,489 GBP2024-12-31
11,564 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,344 GBP2024-12-31
33,680 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,656 GBP2024-12-31
8,320 GBP2023-12-31
Trade Debtors/Trade Receivables
2,110 GBP2024-12-31
1,141 GBP2023-12-31
Other Debtors
10,796 GBP2024-12-31
3,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,765 GBP2024-12-31
5,516 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,705 GBP2024-12-31
7,939 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,306 GBP2024-12-31
7,896 GBP2023-12-31
Other Creditors
Amounts falling due within one year
81 GBP2024-12-31
4 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,979 GBP2024-12-31
6,378 GBP2023-12-31