Turnover/Revenue
1,074,059 GBP2025-01-01 ~ 2025-12-31
744,496 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-524,906 GBP2025-01-01 ~ 2025-12-31
-254,965 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
549,153 GBP2025-01-01 ~ 2025-12-31
489,531 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-360,026 GBP2025-01-01 ~ 2025-12-31
-338,936 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
189,127 GBP2025-01-01 ~ 2025-12-31
150,595 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,139 GBP2025-01-01 ~ 2025-12-31
-509 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
182,988 GBP2025-01-01 ~ 2025-12-31
150,086 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,322 GBP2025-01-01 ~ 2025-12-31
-667 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
172,666 GBP2025-01-01 ~ 2025-12-31
149,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
243,902 GBP2025-12-31
292,296 GBP2024-12-31
Fixed Assets
243,902 GBP2025-12-31
292,296 GBP2024-12-31
Total Inventories
39,870 GBP2025-12-31
8,850 GBP2024-12-31
Debtors
166,722 GBP2025-12-31
20,652 GBP2024-12-31
Cash at bank and in hand
55,787 GBP2025-12-31
54,173 GBP2024-12-31
Current Assets
262,379 GBP2025-12-31
83,675 GBP2024-12-31
Creditors
-259,489 GBP2025-12-31
-268,845 GBP2024-12-31
Net Current Assets/Liabilities
2,890 GBP2025-12-31
-185,170 GBP2024-12-31
Total Assets Less Current Liabilities
246,792 GBP2025-12-31
107,126 GBP2024-12-31
Net Assets/Liabilities
232,034 GBP2025-12-31
92,368 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
232,030 GBP2025-12-31
92,364 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,587 GBP2025-12-31
429,587 GBP2024-12-31
Motor vehicles
34,283 GBP2025-12-31
21,700 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
463,870 GBP2025-12-31
451,287 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,639 GBP2025-12-31
154,651 GBP2024-12-31
Motor vehicles
10,329 GBP2025-12-31
4,340 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,968 GBP2025-12-31
158,991 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,988 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,989 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,977 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
219,948 GBP2025-12-31
274,936 GBP2024-12-31
Motor vehicles
23,954 GBP2025-12-31
17,360 GBP2024-12-31
Other types of inventories not specified separately
1,620 GBP2025-12-31
1,350 GBP2024-12-31
Value of work in progress
38,250 GBP2025-12-31
7,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
148,041 GBP2025-12-31
1,971 GBP2024-12-31
Trade Creditors/Trade Payables
Current
156,157 GBP2025-12-31
31,683 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
74,925 GBP2025-12-31
12,138 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,999 GBP2025-12-31
13,516 GBP2024-12-31
Creditors
Current
259,489 GBP2025-12-31
268,845 GBP2024-12-31