Turnover/Revenue
6,157,799 GBP2024-01-01 ~ 2024-12-31
7,404,253 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,780,798 GBP2024-01-01 ~ 2024-12-31
-6,964,056 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
377,001 GBP2024-01-01 ~ 2024-12-31
440,197 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-306,178 GBP2024-01-01 ~ 2024-12-31
-251,608 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
70,823 GBP2024-01-01 ~ 2024-12-31
188,589 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
70,823 GBP2024-01-01 ~ 2024-12-31
188,589 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,807 GBP2024-01-01 ~ 2024-12-31
-56,736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
54,016 GBP2024-01-01 ~ 2024-12-31
131,853 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
20,250 GBP2024-12-31
27,000 GBP2023-12-31
Total Inventories
51,995 GBP2024-12-31
37,422 GBP2023-12-31
Debtors
320,071 GBP2024-12-31
407,054 GBP2023-12-31
Cash at bank and in hand
16,909 GBP2024-12-31
33,995 GBP2023-12-31
Current Assets
388,975 GBP2024-12-31
478,471 GBP2023-12-31
Net Current Assets/Liabilities
357,589 GBP2024-12-31
411,325 GBP2023-12-31
Total Assets Less Current Liabilities
377,839 GBP2024-12-31
438,325 GBP2023-12-31
Net Assets/Liabilities
220,543 GBP2024-12-31
166,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
220,443 GBP2024-12-31
166,427 GBP2023-12-31
34,574 GBP2022-12-31
Equity
220,543 GBP2024-12-31
166,527 GBP2023-12-31
34,574 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,016 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,750 GBP2024-12-31
53,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
20,250 GBP2024-12-31
27,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
175,000 GBP2024-12-31
Other Debtors
115,071 GBP2024-12-31
377,054 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,268 GBP2024-12-31
4,268 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,118 GBP2024-12-31
62,878 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
79,983 GBP2024-12-31
89,249 GBP2023-12-31
Other Creditors
Amounts falling due after one year
75,019 GBP2024-12-31
170,501 GBP2023-12-31