Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Profit/Loss
400,363 GBP2024-01-01 ~ 2024-12-31
405,440 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
30,050,819 GBP2024-01-01 ~ 2024-12-31
33,853,753 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
29,421,880 GBP2024-01-01 ~ 2024-12-31
33,214,814 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
628,939 GBP2024-01-01 ~ 2024-12-31
638,939 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
106,321 GBP2024-01-01 ~ 2024-12-31
109,641 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
522,618 GBP2024-01-01 ~ 2024-12-31
529,298 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,199 GBP2024-01-01 ~ 2024-12-31
831 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
533,817 GBP2024-01-01 ~ 2024-12-31
530,129 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,454 GBP2024-01-01 ~ 2024-12-31
124,689 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
400,363 GBP2024-01-01 ~ 2024-12-31
405,440 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
889,217 GBP2024-12-31
1,488,854 GBP2023-12-31
1,083,414 GBP2022-12-31
Debtors
1,090,613 GBP2024-12-31
1,369,403 GBP2023-12-31
Cash at bank and in hand
670,250 GBP2024-12-31
1,004,817 GBP2023-12-31
Current Assets
1,760,863 GBP2024-12-31
2,374,220 GBP2023-12-31
Creditors
Amounts falling due within one year
861,646 GBP2024-12-31
875,366 GBP2023-12-31
Net Current Assets/Liabilities
899,217 GBP2024-12-31
1,498,854 GBP2023-12-31
Total Assets Less Current Liabilities
899,217 GBP2024-12-31
1,498,854 GBP2023-12-31
Net Assets/Liabilities
899,217 GBP2024-12-31
1,498,854 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
899,217 GBP2024-12-31
1,498,854 GBP2023-12-31
Trade Debtors/Trade Receivables
1,090,613 GBP2024-12-31
1,169,403 GBP2023-12-31
Other Debtors
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,912 GBP2024-12-31
55,712 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
78,454 GBP2024-12-31
71,689 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
702,661 GBP2024-12-31
735,344 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,619 GBP2024-12-31
12,621 GBP2023-12-31