Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
3,056,798 GBP2024-01-01 ~ 2024-12-31
2,905,776 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,146,885 GBP2024-01-01 ~ 2024-12-31
-2,076,104 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
909,913 GBP2024-01-01 ~ 2024-12-31
829,672 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,222,440 GBP2024-01-01 ~ 2024-12-31
-716,793 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-312,527 GBP2024-01-01 ~ 2024-12-31
112,879 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,035 GBP2024-01-01 ~ 2024-12-31
-9,445 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-326,562 GBP2024-01-01 ~ 2024-12-31
103,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-326,562 GBP2024-01-01 ~ 2024-12-31
103,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,741 GBP2024-12-31
49,941 GBP2023-12-31
Fixed Assets
42,741 GBP2024-12-31
49,941 GBP2023-12-31
Total Inventories
61,777 GBP2024-12-31
85,943 GBP2023-12-31
Debtors
1,166,421 GBP2024-12-31
671,499 GBP2023-12-31
Cash at bank and in hand
210,532 GBP2024-12-31
219,661 GBP2023-12-31
Current Assets
1,438,730 GBP2024-12-31
977,103 GBP2023-12-31
Net Current Assets/Liabilities
12,244 GBP2024-12-31
323,917 GBP2023-12-31
Total Assets Less Current Liabilities
54,985 GBP2024-12-31
373,858 GBP2023-12-31
Creditors
Amounts falling due after one year
-760,116 GBP2024-12-31
-752,427 GBP2023-12-31
Net Assets/Liabilities
-705,131 GBP2024-12-31
-378,569 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-705,133 GBP2024-12-31
-378,571 GBP2023-12-31
-482,005 GBP2022-12-31
Equity
-705,131 GBP2024-12-31
-378,569 GBP2023-12-31
-482,003 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-326,562 GBP2024-01-01 ~ 2024-12-31
103,434 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-326,562 GBP2024-01-01 ~ 2024-12-31
103,434 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-326,562 GBP2024-01-01 ~ 2024-12-31
103,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.33002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
11,349 GBP2024-01-01 ~ 2024-12-31
12,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,049 GBP2024-12-31
6,049 GBP2023-12-31
Plant and equipment
3,558 GBP2024-12-31
3,558 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,773 GBP2024-12-31
48,371 GBP2023-12-31
Motor vehicles
17,947 GBP2024-12-31
17,947 GBP2023-12-31
Computers
24,738 GBP2024-12-31
20,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,065 GBP2024-12-31
96,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,840 GBP2024-12-31
3,630 GBP2023-12-31
Plant and equipment
1,998 GBP2024-12-31
1,608 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,031 GBP2024-12-31
17,383 GBP2023-12-31
Motor vehicles
12,301 GBP2024-12-31
10,419 GBP2023-12-31
Computers
17,154 GBP2024-12-31
13,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,324 GBP2024-12-31
46,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,210 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
390 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,882 GBP2024-01-01 ~ 2024-12-31
Computers
3,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,209 GBP2024-12-31
2,419 GBP2023-12-31
Plant and equipment
1,560 GBP2024-12-31
1,950 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,742 GBP2024-12-31
30,988 GBP2023-12-31
Motor vehicles
5,646 GBP2024-12-31
7,528 GBP2023-12-31
Computers
7,584 GBP2024-12-31
7,056 GBP2023-12-31
Trade Debtors/Trade Receivables
948,853 GBP2024-12-31
592,031 GBP2023-12-31
Other Debtors
217,568 GBP2024-12-31
79,468 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
943,473 GBP2024-12-31
536,059 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,415 GBP2024-12-31
12,052 GBP2023-12-31
Other Creditors
Amounts falling due within one year
469,598 GBP2024-12-31
105,075 GBP2023-12-31
Amounts falling due after one year
760,116 GBP2024-12-31
752,427 GBP2023-12-31