Administrative Expenses
-747,456 GBP2024-01-01 ~ 2024-12-31
-794,654 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-72,050 GBP2024-01-01 ~ 2024-12-31
-22,721 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,331,828 GBP2024-01-01 ~ 2024-12-31
3,122,265 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,767,021 GBP2024-01-01 ~ 2024-12-31
2,334,533 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,639,995 GBP2024-12-31
1,372,974 GBP2023-12-31
1,038,441 GBP2022-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,309 GBP2024-12-31
38,996 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
28,309 GBP2024-12-31
43,996 GBP2023-12-31
Debtors
11,815,428 GBP2024-12-31
11,367,763 GBP2023-12-31
Cash at bank and in hand
465,936 GBP2024-12-31
292,719 GBP2023-12-31
Current Assets
12,292,482 GBP2024-12-31
11,871,650 GBP2023-12-31
Net Current Assets/Liabilities
1,611,786 GBP2024-12-31
1,329,078 GBP2023-12-31
Total Assets Less Current Liabilities
1,640,095 GBP2024-12-31
1,373,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Equity
1,640,095 GBP2024-12-31
1,373,074 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,767,021 GBP2024-01-01 ~ 2024-12-31
2,334,533 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,357 GBP2024-01-01 ~ 2024-12-31
9,260 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
364,196 GBP2024-01-01 ~ 2024-12-31
409,308 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,141 GBP2024-01-01 ~ 2024-12-31
8,798 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
411,744 GBP2024-01-01 ~ 2024-12-31
456,348 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
963 GBP2024-01-01 ~ 2024-12-31
-5,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,002 GBP2024-12-31
521,269 GBP2023-12-31
Furniture and fittings
20,736 GBP2024-12-31
17,267 GBP2023-12-31
Computers
59,566 GBP2024-12-31
57,523 GBP2023-12-31
Motor vehicles
8,515 GBP2024-12-31
8,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,819 GBP2024-12-31
604,574 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,151 GBP2024-12-31
495,611 GBP2023-12-31
Furniture and fittings
17,649 GBP2024-12-31
16,137 GBP2023-12-31
Computers
52,195 GBP2024-12-31
45,315 GBP2023-12-31
Motor vehicles
8,515 GBP2024-12-31
8,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,510 GBP2024-12-31
565,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,512 GBP2024-01-01 ~ 2024-12-31
Computers
6,880 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,851 GBP2024-12-31
25,658 GBP2023-12-31
Furniture and fittings
3,087 GBP2024-12-31
1,130 GBP2023-12-31
Computers
7,371 GBP2024-12-31
12,208 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,445,175 GBP2024-12-31
294,369 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,050,300 GBP2024-12-31
7,905,698 GBP2023-12-31
Other Debtors
Current
1,103,275 GBP2024-12-31
683,136 GBP2023-12-31
Prepayments/Accrued Income
Current
138,016 GBP2024-12-31
156,358 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,798,405 GBP2024-12-31
11,349,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,438,375 GBP2024-12-31
1,258,551 GBP2023-12-31
Amounts owed to group undertakings
Current
7,816,856 GBP2024-12-31
6,874,181 GBP2023-12-31
Corporation Tax Payable
Current
1,108,442 GBP2024-12-31
1,076,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,610 GBP2024-12-31
11,367 GBP2023-12-31
Other Creditors
Current
25,099 GBP2024-12-31
125,673 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,300 GBP2024-12-31
29,680 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31