Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
27,781,696 GBP2024-01-01 ~ 2024-12-31
26,638,300 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-27,158,921 GBP2024-01-01 ~ 2024-12-31
-26,282,538 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
622,775 GBP2024-01-01 ~ 2024-12-31
355,762 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-210,820 GBP2024-01-01 ~ 2024-12-31
-14,683 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
411,955 GBP2024-01-01 ~ 2024-12-31
341,079 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,397 GBP2024-01-01 ~ 2024-12-31
-130 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
415,045 GBP2024-01-01 ~ 2024-12-31
342,069 GBP2023-01-01 ~ 2023-12-31
Total Inventories
138,702 GBP2024-12-31
46,742 GBP2023-12-31
Debtors
6,700,933 GBP2024-12-31
6,531,192 GBP2022-12-31
Current Assets
7,101,726 GBP2024-12-31
6,868,499 GBP2023-12-31
Net Current Assets/Liabilities
1,889,995 GBP2024-12-31
1,413,552 GBP2023-12-31
Total Assets Less Current Liabilities
1,889,995 GBP2024-12-31
1,413,552 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,887,495 GBP2024-12-31
1,411,052 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
476,443 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
476,443 GBP2024-01-01 ~ 2024-12-31
268,833 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
262,091 GBP2024-12-31
290,565 GBP2023-12-31
290,370 GBP2022-12-31
Audit Fees/Expenses
5,006 GBP2024-01-01 ~ 2024-12-31
4,669 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Social Security Costs
39,213 GBP2024-01-01 ~ 2024-12-31
35,383 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,631 GBP2024-01-01 ~ 2024-12-31
7,399 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
436,667 GBP2024-01-01 ~ 2024-12-31
386,148 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,692 GBP2024-01-01 ~ 2024-12-31
73,236 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
78,859 GBP2024-01-01 ~ 2024-12-31
64,993 GBP2023-01-01 ~ 2023-12-31
Finished Goods
138,702 GBP2024-12-31
46,742 GBP2023-12-31
Trade Debtors/Trade Receivables
1,655,858 GBP2024-12-31
1,891,277 GBP2023-12-31
Prepayments/Accrued Income
224,397 GBP2024-12-31
173,369 GBP2023-12-31
Debtors
Current
6,700,933 GBP2024-12-31
6,531,192 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,139,386 GBP2024-12-31
5,318,060 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,855 GBP2024-12-31
81,998 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,841 GBP2024-12-31
3,935 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
55,649 GBP2024-12-31
50,954 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31