Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,890,753 GBP2024-01-01 ~ 2024-12-31
16,923,794 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,534,496 GBP2024-01-01 ~ 2024-12-31
-14,948,877 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,356,257 GBP2024-01-01 ~ 2024-12-31
1,974,917 GBP2023-01-01 ~ 2023-12-31
Other operating income
38,251 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,457,653 GBP2024-01-01 ~ 2024-12-31
-1,494,838 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
936,855 GBP2024-01-01 ~ 2024-12-31
480,079 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
703,081 GBP2024-01-01 ~ 2024-12-31
362,690 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
624,901 GBP2024-01-01 ~ 2024-12-31
301,452 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
91,374 GBP2024-12-31
208,620 GBP2023-12-31
Current Assets
3,755,834 GBP2024-12-31
4,772,962 GBP2023-12-31
Total assets
3,757,604 GBP2024-12-31
4,772,962 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,966,864 GBP2024-12-31
1,341,963 GBP2023-12-31
2,345,511 GBP2022-12-31
Equity
1,967,864 GBP2024-12-31
1,342,963 GBP2023-12-31
2,346,511 GBP2022-12-31
Total liabilities
1,789,740 GBP2024-12-31
3,429,999 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,305,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,305,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
624,901 GBP2024-01-01 ~ 2024-12-31
301,452 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,242,551 GBP2024-01-01 ~ 2024-12-31
6,666,797 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
166,182 GBP2024-01-01 ~ 2024-12-31
187,773 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
530,615 GBP2024-01-01 ~ 2024-12-31
325,617 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,939,348 GBP2024-01-01 ~ 2024-12-31
7,180,187 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
438 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
233,774 GBP2024-01-01 ~ 2024-12-31
117,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,208 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,478,090 GBP2024-12-31
4,229,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,102,910 GBP2024-12-31
97,201 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
64,681 GBP2024-12-31
113,216 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
703,081 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
491,249 GBP2024-12-31
478,272 GBP2023-12-31
Amounts owed to group undertakings
Current
44,938 GBP2024-12-31
248,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,496 GBP2024-12-31
164,875 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
291,153 GBP2024-12-31
330,671 GBP2023-12-31