Average Number of Employees
02024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
8,318,538 GBP2024-01-01 ~ 2024-12-31
8,681,471 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,854,012 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,464,526 GBP2024-01-01 ~ 2024-12-31
1,450,114 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,369,320 GBP2024-01-01 ~ 2024-12-31
-1,259,544 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
95,206 GBP2024-01-01 ~ 2024-12-31
190,570 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-73 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
95,206 GBP2024-01-01 ~ 2024-12-31
190,497 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,889 GBP2024-01-01 ~ 2024-12-31
-49,746 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
76,317 GBP2024-01-01 ~ 2024-12-31
140,751 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
615,142 GBP2024-12-31
668,825 GBP2024-01-01
668,825 GBP2023-12-31
568,072 GBP2023-01-01
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-01-01 ~ 2024-12-31
-39,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
1,236,687 GBP2024-12-31
1,230,284 GBP2023-12-31
Cash at bank and in hand
582,452 GBP2024-12-31
596,982 GBP2023-12-31
Current Assets
1,819,139 GBP2024-12-31
1,827,266 GBP2023-12-31
Net Current Assets/Liabilities
692,823 GBP2024-12-31
752,605 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,681 GBP2024-12-31
-25,780 GBP2023-12-31
Net Assets/Liabilities
685,142 GBP2024-12-31
738,825 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Equity
685,142 GBP2024-12-31
738,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,547 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,547 GBP2024-12-31
74,547 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,230,087 GBP2024-12-31
1,223,684 GBP2023-12-31
Other Debtors
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,051,258 GBP2024-12-31
1,005,674 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,286 GBP2024-12-31
52,496 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,772 GBP2024-12-31
16,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,681 GBP2024-12-31
25,780 GBP2023-12-31