Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
729,088 GBP2024-01-01 ~ 2024-12-31
706,167 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-485,939 GBP2024-01-01 ~ 2024-12-31
-603,181 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
243,149 GBP2024-01-01 ~ 2024-12-31
102,986 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-230,351 GBP2024-01-01 ~ 2024-12-31
-210,772 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
68,288 GBP2024-01-01 ~ 2024-12-31
3,194 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,885 GBP2024-01-01 ~ 2024-12-31
-2,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
64,403 GBP2024-01-01 ~ 2024-12-31
1,177 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,926 GBP2024-01-01 ~ 2024-12-31
-2,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
328,761 GBP2024-12-31
342,915 GBP2023-12-31
Debtors
84,580 GBP2024-12-31
81,903 GBP2022-12-31
Current Assets
167,875 GBP2024-12-31
116,593 GBP2023-12-31
Net Current Assets/Liabilities
135,860 GBP2024-12-31
80,465 GBP2023-12-31
Total Assets Less Current Liabilities
464,621 GBP2024-12-31
423,380 GBP2023-12-31
Net Assets/Liabilities
429,056 GBP2024-12-31
379,579 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
429,046 GBP2024-12-31
379,569 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
440,764 GBP2024-12-31
440,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,003 GBP2024-12-31
97,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,154 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
37,261 GBP2024-12-31
12,027 GBP2023-12-31
Debtors
Current
84,580 GBP2024-12-31
81,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,224 GBP2024-12-31
12,224 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,291 GBP2024-12-31
20,394 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2024-12-31
13,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,565 GBP2024-12-31
43,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
47,789 GBP2024-12-31
56,025 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31