Net Assets/Liabilities
4,726,230 GBP2024-12-31
6,702,947 GBP2023-12-31
Turnover/Revenue
89,249,297 GBP2024-01-01 ~ 2024-12-31
69,609,032 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-85,772,119 GBP2024-01-01 ~ 2024-12-31
-66,878,538 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,477,178 GBP2024-01-01 ~ 2024-12-31
2,730,494 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-586,693 GBP2024-01-01 ~ 2024-12-31
-594,999 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,890,485 GBP2024-01-01 ~ 2024-12-31
2,135,495 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,989,874 GBP2024-01-01 ~ 2024-12-31
4,134,433 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,184,590 GBP2024-01-01 ~ 2024-12-31
-865,521 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,695,769 GBP2024-01-01 ~ 2024-12-31
5,404,407 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,023,283 GBP2024-01-01 ~ 2024-12-31
4,135,716 GBP2023-01-01 ~ 2023-12-31
Debtors
13,784,295 GBP2024-12-31
88,361,714 GBP2023-12-31
Cash at bank and in hand
1,838,438 GBP2024-12-31
Current Assets
15,622,733 GBP2024-12-31
88,361,714 GBP2023-12-31
Creditors
Amounts falling due within one year
-10,896,503 GBP2024-12-31
-81,658,767 GBP2023-12-31
81,658,767 GBP2023-12-31
Net Current Assets/Liabilities
4,726,230 GBP2024-12-31
6,702,947 GBP2023-12-31
Total Assets Less Current Liabilities
4,726,230 GBP2024-12-31
6,702,947 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,726,130 GBP2024-12-31
6,702,847 GBP2023-12-31
2,567,131 GBP2022-12-31
Equity
4,726,230 GBP2024-12-31
6,702,947 GBP2023-12-31
2,567,231 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,023,283 GBP2024-01-01 ~ 2024-12-31
4,135,716 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,023,283 GBP2024-01-01 ~ 2024-12-31
4,135,716 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,023,283 GBP2024-01-01 ~ 2024-12-31
4,135,716 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
-4,000,000 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
287,331 GBP2024-01-01 ~ 2024-12-31
278,663 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
42,616 GBP2024-01-01 ~ 2024-12-31
41,844 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,911 GBP2024-01-01 ~ 2024-12-31
29,059 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
360,858 GBP2024-01-01 ~ 2024-12-31
349,566 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,156,538 GBP2024-01-01 ~ 2024-12-31
566,528 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,344 GBP2024-01-01 ~ 2024-12-31
-198 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
673,942 GBP2024-01-01 ~ 2024-12-31
1,271,117 GBP2023-01-01 ~ 2023-12-31
Other Debtors
9,397 GBP2024-12-31
9,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,500,327 GBP2023-12-31
Trade Creditors/Trade Payables
2,486,114 GBP2024-12-31
4,433,756 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,390,086 GBP2024-12-31
3,375,937 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,926 GBP2024-12-31
14,157 GBP2023-12-31
Other Creditors
4,000,749 GBP2024-12-31
633 GBP2023-12-31
Creditors
10,896,503 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31