Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Profit/Loss
324,326 GBP2024-01-01 ~ 2024-12-31
297,637 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
2,153,824 GBP2024-01-01 ~ 2024-12-31
1,846,658 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,632,891 GBP2024-01-01 ~ 2024-12-31
1,393,364 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
520,933 GBP2024-01-01 ~ 2024-12-31
453,294 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
110,961 GBP2024-01-01 ~ 2024-12-31
88,759 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
409,972 GBP2024-01-01 ~ 2024-12-31
364,535 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,315 GBP2024-01-01 ~ 2024-12-31
27,590 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,284 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
435,287 GBP2024-01-01 ~ 2024-12-31
390,841 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,961 GBP2024-01-01 ~ 2024-12-31
93,204 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
324,326 GBP2024-01-01 ~ 2024-12-31
297,637 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,939,771 GBP2024-12-31
1,615,445 GBP2023-12-31
2,317,808 GBP2022-12-31
Total Inventories
58,686 GBP2024-12-31
97,916 GBP2023-12-31
Debtors
2,027,906 GBP2024-12-31
271,975 GBP2023-12-31
Cash at bank and in hand
359,621 GBP2024-12-31
3,093,506 GBP2023-12-31
Current Assets
2,446,213 GBP2024-12-31
3,463,397 GBP2023-12-31
Creditors
Amounts falling due within one year
506,425 GBP2024-12-31
1,847,971 GBP2023-12-31
Net Current Assets/Liabilities
1,939,788 GBP2024-12-31
1,615,426 GBP2023-12-31
Total Assets Less Current Liabilities
1,939,788 GBP2024-12-31
1,615,426 GBP2023-12-31
Net Assets/Liabilities
1,939,871 GBP2024-12-31
1,615,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,939,871 GBP2024-12-31
1,615,545 GBP2023-12-31
Trade Debtors/Trade Receivables
5,868 GBP2024-12-31
63,552 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,022,038 GBP2024-12-31
208,423 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,815 GBP2024-12-31
30,923 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,414,900 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
80,535 GBP2024-12-31
81,097 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,466 GBP2024-12-31
15,619 GBP2023-12-31
Other Creditors
Amounts falling due within one year
401,609 GBP2024-12-31
305,432 GBP2023-12-31