Turnover/Revenue
1,425,737 GBP2024-01-01 ~ 2024-12-31
68,642 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,358,365 GBP2024-01-01 ~ 2024-12-31
-38,338 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
67,372 GBP2024-01-01 ~ 2024-12-31
30,304 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,171 GBP2024-01-01 ~ 2024-12-31
-9,365 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
50,201 GBP2024-01-01 ~ 2024-12-31
20,939 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,239 GBP2024-01-01 ~ 2024-12-31
-1,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
48,962 GBP2024-01-01 ~ 2024-12-31
19,850 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,360 GBP2024-01-01 ~ 2024-12-31
-4,162 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
37,602 GBP2024-01-01 ~ 2024-12-31
15,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,355 GBP2024-12-31
3,734 GBP2023-12-31
Fixed Assets - Investments
167,928 GBP2024-12-31
Fixed Assets
208,283 GBP2024-12-31
3,734 GBP2023-12-31
Debtors
471,299 GBP2024-12-31
51,430 GBP2023-12-31
Cash at bank and in hand
4,865 GBP2024-12-31
2,904 GBP2023-12-31
Current Assets
476,164 GBP2024-12-31
54,334 GBP2023-12-31
Net Current Assets/Liabilities
-175,884 GBP2024-12-31
26,739 GBP2023-12-31
Total Assets Less Current Liabilities
32,399 GBP2024-12-31
30,473 GBP2023-12-31
Creditors
Non-current
-31,364 GBP2024-12-31
-35,040 GBP2023-12-31
Net Assets/Liabilities
1,035 GBP2024-12-31
-4,567 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
935 GBP2024-12-31
-4,667 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,225 GBP2024-12-31
4,225 GBP2023-12-31
Computers
13,378 GBP2024-12-31
9,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,853 GBP2024-12-31
13,649 GBP2023-12-31
Motor vehicles
48,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,225 GBP2024-12-31
3,380 GBP2023-12-31
Computers
9,210 GBP2024-12-31
6,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,498 GBP2024-12-31
9,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,063 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
845 GBP2024-01-01 ~ 2024-12-31
Computers
2,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,063 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
36,187 GBP2024-12-31
Computers
4,168 GBP2024-12-31
2,889 GBP2023-12-31
Furniture and fittings
845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
461,432 GBP2024-12-31
42,107 GBP2023-12-31
Amounts owed by directors
Current
9,867 GBP2024-12-31
9,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,000 GBP2023-12-31
Corporation Tax Payable
Current
17,594 GBP2024-12-31
10,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,033 GBP2024-12-31
822 GBP2023-12-31
Other Creditors
Current
633,421 GBP2024-12-31
1,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,364 GBP2024-12-31
35,040 GBP2023-12-31