Cost of Sales
-2,166,023 GBP2024-01-01 ~ 2024-12-31
-1,761,665 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-437,105 GBP2024-01-01 ~ 2024-12-31
-434,798 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,070,868 GBP2024-01-01 ~ 2024-12-31
1,077,911 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
535,691 GBP2024-01-01 ~ 2024-12-31
234,340 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
362,403 GBP2024-01-01 ~ 2024-12-31
180,239 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
667,469 GBP2024-01-01 ~ 2024-12-31
79,555 GBP2023-01-01 ~ 2023-12-31
Debtors
Current, Amounts falling due within one year
3,443,940 GBP2024-12-31
2,580,717 GBP2023-12-31
Cash at bank and in hand
2,649,815 GBP2024-12-31
3,336,776 GBP2023-12-31
Current Assets
17,375,184 GBP2024-12-31
18,094,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,516,935 GBP2024-12-31
-2,968,018 GBP2023-12-31
Net Current Assets/Liabilities
13,858,249 GBP2024-12-31
15,126,137 GBP2023-12-31
Net Assets/Liabilities
415,315 GBP2024-12-31
-252,154 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)
775,397 GBP2024-12-31
412,994 GBP2023-12-31
232,755 GBP2022-12-31
Equity
415,315 GBP2024-12-31
-252,154 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
362,403 GBP2024-01-01 ~ 2024-12-31
180,239 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,850 GBP2024-01-01 ~ 2024-12-31
15,960 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,921 GBP2024-01-01 ~ 2024-12-31
27,902 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
32,154 GBP2023-12-31
Other Debtors
Current
2,392,189 GBP2024-12-31
1,572,080 GBP2023-12-31
Prepayments/Accrued Income
Current
43,426 GBP2024-12-31
26,237 GBP2023-12-31
Debtors
14,757,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,130,783 GBP2024-12-31
995,108 GBP2023-12-31
Other Remaining Borrowings
Current
1,193,086 GBP2024-12-31
1,048,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
476,950 GBP2024-12-31
57,435 GBP2023-12-31
Corporation Tax Payable
Current
9,358 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,765 GBP2024-12-31
187,912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
567,993 GBP2024-12-31
679,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,009,911 GBP2024-12-31
12,501,307 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,859,496 GBP2024-12-31
1,827,427 GBP2023-12-31
Bank Borrowings
12,140,694 GBP2024-12-31
13,496,415 GBP2023-12-31
Total Borrowings
15,193,276 GBP2024-12-31
16,372,050 GBP2023-12-31
Current
2,323,869 GBP2024-12-31
2,043,316 GBP2023-12-31
Non-current
12,869,407 GBP2024-12-31
14,328,734 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31