Turnover/Revenue
1,271,690 GBP2024-01-01 ~ 2024-12-31
1,337,247 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-924,972 GBP2024-01-01 ~ 2024-12-31
-884,132 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
346,718 GBP2024-01-01 ~ 2024-12-31
453,115 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-320,100 GBP2024-01-01 ~ 2024-12-31
-362,554 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
26,618 GBP2024-01-01 ~ 2024-12-31
90,561 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,937 GBP2024-01-01 ~ 2024-12-31
-14,474 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,681 GBP2024-01-01 ~ 2024-12-31
76,087 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
3 GBP2024-12-31
3 GBP2023-12-31
Debtors
3,837,380 GBP2024-12-31
3,961,503 GBP2023-12-31
Cash at bank and in hand
39,862 GBP2024-12-31
16,981 GBP2023-12-31
Current Assets
3,877,242 GBP2024-12-31
3,978,484 GBP2023-12-31
Net Current Assets/Liabilities
3,658,259 GBP2024-12-31
3,642,578 GBP2023-12-31
Total Assets Less Current Liabilities
3,658,262 GBP2024-12-31
3,642,581 GBP2023-12-31
Net Assets/Liabilities
3,376,562 GBP2024-12-31
3,360,881 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,366,562 GBP2024-12-31
3,350,881 GBP2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2024-12-31
144,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2024-12-31
144,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,296 GBP2024-12-31
569,296 GBP2023-12-31
Motor vehicles
68,865 GBP2024-12-31
68,865 GBP2023-12-31
Furniture and fittings
26,200 GBP2024-12-31
26,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
664,361 GBP2024-12-31
664,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,296 GBP2024-12-31
569,296 GBP2023-12-31
Motor vehicles
68,865 GBP2024-12-31
68,865 GBP2023-12-31
Furniture and fittings
26,200 GBP2024-12-31
26,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,361 GBP2024-12-31
664,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,859 GBP2024-12-31
155,257 GBP2023-12-31
Prepayments/Accrued Income
Current
20,426 GBP2024-12-31
20,497 GBP2023-12-31
Other Debtors
Current
95,000 GBP2024-12-31
174,855 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,521,106 GBP2024-12-31
3,491,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,146 GBP2024-12-31
70,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,899 GBP2024-12-31
14,287 GBP2023-12-31
Amount of value-added tax that is payable
Current
45,172 GBP2024-12-31
47,874 GBP2023-12-31
Other Creditors
Current
5,448 GBP2024-12-31
26,374 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,640 GBP2024-12-31
110,266 GBP2023-12-31