Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
14,837,334 GBP2024-01-01 ~ 2024-12-31
14,575,217 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,265,885 GBP2024-01-01 ~ 2024-12-31
-12,443,140 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,571,449 GBP2024-01-01 ~ 2024-12-31
2,132,077 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-628,820 GBP2024-01-01 ~ 2024-12-31
-537,366 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,942,629 GBP2024-01-01 ~ 2024-12-31
1,594,711 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,973,033 GBP2024-01-01 ~ 2024-12-31
1,608,527 GBP2023-01-01 ~ 2023-12-31
Debtors
11,133,219 GBP2024-12-31
8,178,440 GBP2022-12-31
Current Assets
11,190,967 GBP2024-12-31
8,593,876 GBP2023-12-31
Net Current Assets/Liabilities
6,565,935 GBP2024-12-31
5,087,560 GBP2023-12-31
Total Assets Less Current Liabilities
6,565,935 GBP2024-12-31
5,087,560 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
6,565,934 GBP2024-12-31
5,087,559 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,478,375 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,478,375 GBP2024-01-01 ~ 2024-12-31
1,229,872 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
57,748 GBP2024-12-31
415,436 GBP2023-12-31
161,093 GBP2022-12-31
Audit Fees/Expenses
18,593 GBP2024-01-01 ~ 2024-12-31
7,507 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,861 GBP2024-01-01 ~ 2024-12-31
5,726 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
494,658 GBP2024-01-01 ~ 2024-12-31
378,655 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
493,258 GBP2024-01-01 ~ 2024-12-31
378,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
129,704 GBP2024-12-31
129,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,704 GBP2024-12-31
129,704 GBP2023-12-31
Trade Debtors/Trade Receivables
23,189 GBP2024-12-31
15,260 GBP2023-12-31
Other Debtors
Current
50,123 GBP2024-12-31
50,123 GBP2023-12-31
Prepayments/Accrued Income
155,243 GBP2024-12-31
117,962 GBP2023-12-31
Debtors
Current
11,133,219 GBP2024-12-31
8,178,440 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,718 GBP2024-12-31
95,269 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,295 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
70,436 GBP2024-12-31
138,084 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31