Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,474,329 GBP2024-01-01 ~ 2024-12-31
2,225,190 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,931,683 GBP2024-01-01 ~ 2024-12-31
-1,717,004 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
542,646 GBP2024-01-01 ~ 2024-12-31
508,186 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-542,872 GBP2024-01-01 ~ 2024-12-31
-507,954 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-226 GBP2024-01-01 ~ 2024-12-31
232 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20 GBP2024-01-01 ~ 2024-12-31
-1,037 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-246 GBP2024-01-01 ~ 2024-12-31
-805 GBP2023-01-01 ~ 2023-12-31
Debtors
1,749,264 GBP2024-12-31
1,578,390 GBP2023-12-31
Cash at bank and in hand
1,169 GBP2024-12-31
108 GBP2023-12-31
Current Assets
1,750,433 GBP2024-12-31
1,578,498 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,333,036 GBP2024-12-31
Net Current Assets/Liabilities
417,397 GBP2024-12-31
417,643 GBP2023-12-31
Total Assets Less Current Liabilities
417,397 GBP2024-12-31
417,643 GBP2023-12-31
Net Assets/Liabilities
417,397 GBP2024-12-31
417,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
417,297 GBP2024-12-31
417,543 GBP2023-12-31
Equity
417,397 GBP2024-12-31
417,643 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,740,748 GBP2024-12-31
1,569,014 GBP2023-12-31
Other Debtors
Current
8,425 GBP2024-12-31
9,285 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
91 GBP2024-12-31
91 GBP2023-12-31
Debtors
Current
1,749,264 GBP2024-12-31
1,578,390 GBP2023-12-31
Cash and Cash Equivalents
1,169 GBP2024-12-31
108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,022,572 GBP2024-12-31
926,561 GBP2023-12-31
Amounts owed to group undertakings
Current
308,164 GBP2024-12-31
228,429 GBP2023-12-31
Taxation/Social Security Payable
Current
3,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Creditors
Current
1,333,036 GBP2024-12-31
1,160,855 GBP2023-12-31
Net Deferred Tax Liability/Asset
91 GBP2024-12-31
91 GBP2023-12-31