Turnover/Revenue
36,334,513 GBP2024-01-01 ~ 2024-12-31
31,125,524 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,234,837 GBP2024-01-01 ~ 2024-12-31
-20,657,403 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,099,676 GBP2024-01-01 ~ 2024-12-31
10,468,121 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-754,397 GBP2024-01-01 ~ 2024-12-31
-476,256 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,345,279 GBP2024-01-01 ~ 2024-12-31
9,991,865 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,954 GBP2024-01-01 ~ 2024-12-31
34,849 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,396 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
9,331,837 GBP2024-01-01 ~ 2024-12-31
10,026,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,998,548 GBP2024-01-01 ~ 2024-12-31
7,668,569 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,998,548 GBP2024-01-01 ~ 2024-12-31
7,668,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,810 GBP2024-12-31
1,586 GBP2023-12-31
Fixed Assets
2,810 GBP2024-12-31
1,586 GBP2023-12-31
Debtors
5,059,293 GBP2024-12-31
6,049,455 GBP2023-12-31
Cash at bank and in hand
1,359,220 GBP2024-12-31
2,268,869 GBP2023-12-31
Current Assets
6,418,513 GBP2024-12-31
8,318,324 GBP2023-12-31
Net Current Assets/Liabilities
4,615,069 GBP2024-12-31
5,300,672 GBP2023-12-31
Total Assets Less Current Liabilities
4,617,879 GBP2024-12-31
5,302,258 GBP2023-12-31
Net Assets/Liabilities
4,617,879 GBP2024-12-31
5,302,258 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)
4,616,879 GBP2024-12-31
5,301,258 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,998,548 GBP2024-01-01 ~ 2024-12-31
7,668,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,672 GBP2024-01-01 ~ 2024-12-31
776 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
18,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
26,605 GBP2024-01-01 ~ 2024-12-31
27,329 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,542 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
47,147 GBP2024-01-01 ~ 2024-12-31
27,329 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Current Tax for the Period
2,333,289 GBP2024-01-01 ~ 2024-12-31
2,358,145 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,332,959 GBP2024-01-01 ~ 2024-12-31
2,358,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,265 GBP2024-12-31
1,265 GBP2023-12-31
Computers
4,993 GBP2024-12-31
1,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,258 GBP2024-12-31
2,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949 GBP2024-12-31
316 GBP2023-12-31
Computers
2,499 GBP2024-12-31
460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,448 GBP2024-12-31
776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2024-01-01 ~ 2024-12-31
Computers
2,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
316 GBP2024-12-31
949 GBP2023-12-31
Computers
2,494 GBP2024-12-31
637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,978,934 GBP2024-12-31
5,962,520 GBP2023-12-31
Prepayments/Accrued Income
Current
71,890 GBP2024-12-31
78,529 GBP2023-12-31
Other Debtors
Current
206 GBP2024-12-31
206 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,263 GBP2024-12-31
8,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,240 GBP2024-12-31
23,198 GBP2023-12-31
Corporation Tax Payable
Current
1,057,522 GBP2024-12-31
2,358,145 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
335,809 GBP2024-12-31
294,011 GBP2023-12-31
Dividends paid as a final distribution
7,682,927 GBP2024-01-01 ~ 2024-12-31
5,150,945 GBP2023-01-01 ~ 2023-12-31