Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
43,861,638 GBP2024-01-01 ~ 2024-12-31
40,032,718 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-43,861,638 GBP2024-01-01 ~ 2024-12-31
-40,032,718 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,080,801 GBP2024-01-01 ~ 2024-12-31
-1,080,145 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
119,199 GBP2024-01-01 ~ 2024-12-31
119,855 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
119,199 GBP2024-01-01 ~ 2024-12-31
107,895 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,930,373 GBP2024-12-31
10,811,174 GBP2023-12-31
10,703,279 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
119,199 GBP2024-01-01 ~ 2024-12-31
107,895 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
16,807,377 GBP2024-12-31
16,795,514 GBP2023-12-31
Cash at bank and in hand
1,627,003 GBP2024-12-31
1,582,533 GBP2023-12-31
Current Assets
18,434,380 GBP2024-12-31
18,378,047 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,004,005 GBP2024-12-31
-7,066,871 GBP2023-12-31
Net Current Assets/Liabilities
11,430,375 GBP2024-12-31
11,311,176 GBP2023-12-31
Total Assets Less Current Liabilities
11,430,375 GBP2024-12-31
11,311,176 GBP2023-12-31
Net Assets/Liabilities
11,430,375 GBP2024-12-31
11,311,176 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Equity
11,430,375 GBP2024-12-31
11,311,176 GBP2023-12-31
Audit Fees/Expenses
9,100 GBP2024-01-01 ~ 2024-12-31
8,650 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
29,800 GBP2024-01-01 ~ 2024-12-31
25,377 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,983,538 GBP2024-12-31
5,318,350 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,810,023 GBP2024-12-31
11,455,864 GBP2023-12-31
Other Debtors
Current
13,816 GBP2024-12-31
21,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,673,148 GBP2024-12-31
7,006,841 GBP2023-12-31
Amounts owed to group undertakings
Current
270,728 GBP2024-12-31
Taxation/Social Security Payable
Current
60,129 GBP2024-12-31
60,030 GBP2023-12-31
Creditors
Current
7,004,005 GBP2024-12-31
7,066,871 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31