Turnover/Revenue
159,715 GBP2024-01-01 ~ 2024-12-31
189,749 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-86,176 GBP2024-01-01 ~ 2024-12-31
-93,842 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
73,539 GBP2024-01-01 ~ 2024-12-31
95,907 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-45,323 GBP2024-01-01 ~ 2024-12-31
-58,675 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
28,216 GBP2024-01-01 ~ 2024-12-31
38,232 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,332 GBP2024-01-01 ~ 2024-12-31
-7,258 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
22,884 GBP2024-01-01 ~ 2024-12-31
30,974 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
22,884 GBP2024-01-01 ~ 2024-12-31
30,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,224 GBP2024-12-31
6,130 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Current
24,784 GBP2024-12-31
33,339 GBP2023-12-31
Cash at bank and in hand
14,964 GBP2024-12-31
9,595 GBP2023-12-31
Current Assets
43,748 GBP2024-12-31
45,934 GBP2023-12-31
Net Current Assets/Liabilities
31,041 GBP2024-12-31
28,043 GBP2023-12-31
Total Assets Less Current Liabilities
35,265 GBP2024-12-31
34,173 GBP2023-12-31
Net Assets/Liabilities
34,462 GBP2024-12-31
32,978 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
34,461 GBP2024-12-31
32,977 GBP2023-12-31
27,836 GBP2022-12-31
Equity
34,462 GBP2024-12-31
32,978 GBP2023-12-31
27,837 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,884 GBP2024-01-01 ~ 2024-12-31
30,974 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,400 GBP2024-01-01 ~ 2024-12-31
-25,833 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-21,400 GBP2024-01-01 ~ 2024-12-31
-25,833 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,907 GBP2024-01-01 ~ 2024-12-31
2,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,700 GBP2024-12-31
13,700 GBP2023-12-31
Other
4,158 GBP2024-12-31
4,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,858 GBP2024-12-31
17,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,569 GBP2024-12-31
9,027 GBP2023-12-31
Other
3,065 GBP2024-12-31
2,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,634 GBP2024-12-31
11,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,542 GBP2024-01-01 ~ 2024-12-31
Other
364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,131 GBP2024-12-31
4,673 GBP2023-12-31
Other
1,093 GBP2024-12-31
1,457 GBP2023-12-31
Raw materials and consumables
4,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,054 GBP2024-12-31
Current, Amounts falling due within one year
4,377 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,825 GBP2024-12-31
Current, Amounts falling due within one year
28,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,784 GBP2024-12-31
Current, Amounts falling due within one year
33,339 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,829 GBP2023-12-31
Bank Borrowings
Current
4,567 GBP2024-12-31
7,829 GBP2023-12-31
Other types of inventories not specified separately
4,000 GBP2024-12-31
-3,000 GBP2023-12-31
3,000 GBP2023-12-31
-3,500 GBP2022-12-31