Turnover/Revenue
12,029,013 GBP2024-01-01 ~ 2024-12-31
11,413,435 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,288,595 GBP2024-01-01 ~ 2024-12-31
-8,634,306 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,740,418 GBP2024-01-01 ~ 2024-12-31
2,779,129 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-886,334 GBP2024-01-01 ~ 2024-12-31
-2,191,408 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,854,084 GBP2024-01-01 ~ 2024-12-31
587,721 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,737 GBP2024-01-01 ~ 2024-12-31
25,578 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,882,821 GBP2024-01-01 ~ 2024-12-31
613,299 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-468,235 GBP2024-01-01 ~ 2024-12-31
-120,274 GBP2023-01-01 ~ 2023-12-31
Debtors
2,768,179 GBP2024-12-31
4,041,118 GBP2023-12-31
Cash at bank and in hand
361,684 GBP2024-12-31
536,226 GBP2023-12-31
Current Assets
3,129,863 GBP2024-12-31
4,577,344 GBP2023-12-31
Net Current Assets/Liabilities
1,643,324 GBP2024-12-31
3,228,738 GBP2023-12-31
Total Assets Less Current Liabilities
1,643,324 GBP2024-12-31
3,228,738 GBP2023-12-31
Net Assets/Liabilities
1,643,324 GBP2024-12-31
3,228,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,643,174 GBP2024-12-31
3,228,588 GBP2023-12-31
Equity
1,643,324 GBP2024-12-31
3,228,738 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
13,904 GBP2024-12-31
151,214 GBP2023-12-31
Prepayments/Accrued Income
472,025 GBP2024-12-31
213,636 GBP2023-12-31
Other Debtors
2,282,250 GBP2024-12-31
3,676,268 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
494,054 GBP2024-12-31
155,774 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
181,552 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
956,032 GBP2024-12-31
980,068 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,453 GBP2024-12-31
31,212 GBP2023-12-31