Turnover/Revenue
2,978,342 GBP2024-01-01 ~ 2024-12-31
2,585,009 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,342,056 GBP2024-01-01 ~ 2024-12-31
-1,204,420 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,636,286 GBP2024-01-01 ~ 2024-12-31
1,380,589 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-758,990 GBP2024-01-01 ~ 2024-12-31
-652,854 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
877,296 GBP2024-01-01 ~ 2024-12-31
727,735 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2024-01-01 ~ 2024-12-31
36 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,263 GBP2024-01-01 ~ 2024-12-31
-1,869 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
876,104 GBP2024-01-01 ~ 2024-12-31
725,902 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,722 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
849,382 GBP2024-01-01 ~ 2024-12-31
725,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,146,122 GBP2024-12-31
733,542 GBP2023-12-31
Debtors
352,939 GBP2024-12-31
318,813 GBP2023-12-31
Cash at bank and in hand
495,910 GBP2024-12-31
71,523 GBP2023-12-31
Current Assets
848,849 GBP2024-12-31
390,336 GBP2023-12-31
Net Current Assets/Liabilities
557,650 GBP2024-12-31
160,743 GBP2023-12-31
Total Assets Less Current Liabilities
1,703,772 GBP2024-12-31
894,285 GBP2023-12-31
Net Assets/Liabilities
1,575,384 GBP2024-12-31
726,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,575,284 GBP2024-12-31
725,902 GBP2023-12-31
Equity
1,575,384 GBP2024-12-31
726,002 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477,828 GBP2024-12-31
862,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,706 GBP2024-12-31
129,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,146,122 GBP2024-12-31
733,542 GBP2023-12-31
Trade Debtors/Trade Receivables
348,376 GBP2024-12-31
312,529 GBP2023-12-31
Other Debtors
4,563 GBP2024-12-31
6,284 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,564 GBP2024-12-31
204,586 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
26,722 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,516 GBP2024-12-31
15,864 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,397 GBP2024-12-31
9,143 GBP2023-12-31
Amounts falling due after one year
128,388 GBP2024-12-31
168,283 GBP2023-12-31