Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,711,643 GBP2024-01-01 ~ 2024-12-31
9,197,307 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,417,232 GBP2024-01-01 ~ 2024-12-31
8,804,517 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
294,411 GBP2024-01-01 ~ 2024-12-31
392,790 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
251,368 GBP2024-01-01 ~ 2024-12-31
295,149 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
43,043 GBP2024-01-01 ~ 2024-12-31
97,641 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,617 GBP2024-01-01 ~ 2024-12-31
23,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
28,426 GBP2024-01-01 ~ 2024-12-31
74,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,005 GBP2024-12-31
27,756 GBP2023-12-31
Debtors
2,274,223 GBP2024-12-31
2,137,228 GBP2023-12-31
Cash at bank and in hand
240,857 GBP2024-12-31
244,877 GBP2023-12-31
Current Assets
2,515,080 GBP2024-12-31
2,382,105 GBP2023-12-31
Creditors
Current
2,130,768 GBP2024-12-31
2,016,915 GBP2023-12-31
Net Current Assets/Liabilities
384,312 GBP2024-12-31
365,190 GBP2023-12-31
Total Assets Less Current Liabilities
428,317 GBP2024-12-31
392,946 GBP2023-12-31
Net Assets/Liabilities
417,316 GBP2024-12-31
388,890 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
417,216 GBP2024-12-31
388,790 GBP2023-12-31
314,239 GBP2022-12-31
Equity
417,316 GBP2024-12-31
388,890 GBP2023-12-31
314,339 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,426 GBP2024-01-01 ~ 2024-12-31
74,551 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
28,426 GBP2024-01-01 ~ 2024-12-31
74,551 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,008 GBP2024-01-01 ~ 2024-12-31
17,902 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
7,672 GBP2024-01-01 ~ 2024-12-31
28,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,062 GBP2024-12-31
78,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,057 GBP2024-12-31
51,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,005 GBP2024-12-31
27,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,348 GBP2024-12-31
Current, Amounts falling due within one year
10,102 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,664,846 GBP2024-12-31
1,647,067 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
599,029 GBP2024-12-31
Current, Amounts falling due within one year
480,059 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,274,223 GBP2024-12-31
Current, Amounts falling due within one year
2,137,228 GBP2023-12-31
Trade Creditors/Trade Payables
Current
637,182 GBP2024-12-31
410,074 GBP2023-12-31
Amounts owed to group undertakings
Current
1,325,281 GBP2024-12-31
1,434,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,183 GBP2024-12-31
140,568 GBP2023-12-31
Other Creditors
Current
48,122 GBP2024-12-31
32,228 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,138,177 GBP2024-12-31
1,138,177 GBP2023-12-31
Between one and five year
990,266 GBP2024-12-31
1,993,597 GBP2023-12-31
All periods
2,128,443 GBP2024-12-31
3,131,774 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,001 GBP2024-12-31
8,839 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,001 GBP2024-12-31
4,056 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31