| Registered number |
| Profit and Loss Account | |||||||
| for the year ended | |||||||
| 2024 | 2023 | ||||||
| £ | £ | ||||||
| Turnover | |||||||
| Cost of raw materials and consumables | ( | ( | |||||
| Gross profit | |||||||
| Staff costs | ( | ( | |||||
| Depreciation and other amounts written off assets | ( | ( | |||||
| Other charges | ( | ( | |||||
| Profit before taxation | |||||||
| Tax | ( | ( | |||||
| Profit | |||||||
| Registered number: | |||||||
| Balance Sheet | |||||||
| as at | |||||||
| 2024 | 2023 | ||||||
| £ | £ | ||||||
| Fixed assets | |||||||
| Current assets | |||||||
| Creditors: amounts falling due within one year | ( | ( | |||||
| Net current assets | |||||||
| Total assets less current liabilities | |||||||
| Creditors: amounts falling due after more than one year | ( | ( | |||||
| Net assets | |||||||
| Capital and reserves | |||||||
| Number | Number | ||||||
| Average number of employees | |||||||
| The company is a private company limited by shares and incorporated in England. Its registered office is Unit 15-16 The Calvert Centre, Woodmancott, Winchester, Hampshire, SO21 3BN. | |||||||
| ANTHONY JONES | |||||||
| Director | |||||||
| Approved by the board on | |||||||
| Detailed profit and loss account items | ||||
| for the year ended | ||||
| This schedule does not form part of the statutory accounts | ||||
| 2024 | 2023 | |||
| £ | £ | |||
| Sales | ||||
| Sales | 353,910 | 362,772 | ||
| Cost of raw materials and consumables | ||||
| Purchases | 138,758 | 123,342 | ||
| Decrease in stocks | 100 | 1,552 | ||
| 138,858 | 124,894 | |||
| Staff costs | ||||
| Wages and salaries | 73,831 | 63,433 | ||
| Directors' salaries | 24,000 | 24,000 | ||
| Employer's NI | 5,991 | 5,497 | ||
| Staff training and welfare | 2,136 | 2,879 | ||
| Travel and subsistence | 914 | 6 | ||
| Motor expenses | 23,818 | 26,171 | ||
| 130,690 | 121,986 | |||
| Depreciation and other amounts written off assets | ||||
| Depreciation | 13,435 | 11,876 | ||
| Other charges | ||||
| Premises costs: | ||||
| Rent | 25,200 | 25,320 | ||
| Rates | 2,446 | 2,671 | ||
| Service charges | 127 | 100 | ||
| Light and heat | 3,516 | 4,358 | ||
| Cleaning | 737 | 797 | ||
| 32,026 | 33,246 | |||
| General administrative expenses: | ||||
| Telephone and internet | 1,469 | 1,420 | ||
| Stationery and printing | 267 | 655 | ||
| Courier services | 116 | - | ||
| Subscriptions | 1,982 | 2,658 | ||
| Bank charges | 2,218 | 667 | ||
| Insurance | 5,377 | 5,038 | ||
| Repairs and maintenance | 10,052 | 5,736 | ||
| Sundry expenses | 2,570 | 1,651 | ||
| 24,051 | 17,825 | |||
| Legal and professional costs: | ||||
| Accountancy fees | 770 | 920 | ||
| Advertising and PR | 570 | - | ||
| Other legal and professional | 687 | 534 | ||
| 2,027 | 1,454 | |||
| Other | ||||
| Other direct costs | - | 2,617 | ||
| - | 2,617 | |||
| 58,104 | 55,142 | |||