Turnover/Revenue
4,942,610 GBP2024-01-01 ~ 2024-12-31
3,453,692 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,960,153 GBP2024-01-01 ~ 2024-12-31
-2,834,368 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
982,457 GBP2024-01-01 ~ 2024-12-31
619,324 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-556,089 GBP2024-01-01 ~ 2024-12-31
-274,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
426,368 GBP2024-01-01 ~ 2024-12-31
344,670 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,178 GBP2024-01-01 ~ 2024-12-31
-46,801 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
381,190 GBP2024-01-01 ~ 2024-12-31
297,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
379,200 GBP2024-12-31
178,720 GBP2023-12-31
Fixed Assets
379,200 GBP2024-12-31
178,720 GBP2023-12-31
Total Inventories
493,680 GBP2024-12-31
401,270 GBP2023-12-31
Debtors
422,642 GBP2024-12-31
379,453 GBP2023-12-31
Cash at bank and in hand
123,469 GBP2024-12-31
69,680 GBP2023-12-31
Current Assets
1,039,791 GBP2024-12-31
850,403 GBP2023-12-31
Net Current Assets/Liabilities
799,348 GBP2024-12-31
618,638 GBP2023-12-31
Total Assets Less Current Liabilities
1,178,548 GBP2024-12-31
797,358 GBP2023-12-31
Net Assets/Liabilities
1,178,548 GBP2024-12-31
797,358 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,128,548 GBP2024-12-31
747,358 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,860 GBP2024-12-31
104,520 GBP2023-12-31
Motor vehicles
267,320 GBP2024-12-31
159,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,180 GBP2024-12-31
264,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,940 GBP2024-12-31
58,260 GBP2023-12-31
Motor vehicles
59,040 GBP2024-12-31
27,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,980 GBP2024-12-31
85,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
170,920 GBP2024-12-31
46,260 GBP2023-12-31
Motor vehicles
208,280 GBP2024-12-31
132,460 GBP2023-12-31
Other types of inventories not specified separately
493,680 GBP2024-12-31
401,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
422,642 GBP2024-12-31
379,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,265 GBP2024-12-31
184,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,178 GBP2024-12-31
46,801 GBP2023-12-31