Turnover/Revenue
104,995,334 GBP2024-01-01 ~ 2024-12-31
31,016,052 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
103,643,434 GBP2024-01-01 ~ 2024-12-31
30,762,874 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,351,900 GBP2024-01-01 ~ 2024-12-31
253,178 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
564,280 GBP2024-01-01 ~ 2024-12-31
194,108 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
787,620 GBP2024-01-01 ~ 2024-12-31
59,070 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,148 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
730 GBP2024-01-01 ~ 2024-12-31
10,577 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
786,890 GBP2024-01-01 ~ 2024-12-31
49,641 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
197,962 GBP2024-01-01 ~ 2024-12-31
12,662 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
588,928 GBP2024-01-01 ~ 2024-12-31
36,979 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
588,928 GBP2024-01-01 ~ 2024-12-31
36,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,666 GBP2024-12-31
20,562 GBP2023-12-31
Fixed Assets - Investments
590,506 GBP2024-12-31
Fixed Assets
611,172 GBP2024-12-31
20,562 GBP2023-12-31
Cash at bank and in hand
13,766,939 GBP2024-12-31
1,215,306 GBP2023-12-31
Creditors
Current
13,204,217 GBP2024-12-31
650,422 GBP2023-12-31
Net Current Assets/Liabilities
562,722 GBP2024-12-31
564,884 GBP2023-12-31
Total Assets Less Current Liabilities
1,173,894 GBP2024-12-31
585,446 GBP2023-12-31
Net Assets/Liabilities
1,169,968 GBP2024-12-31
581,540 GBP2023-12-31
Equity
Called up share capital
395,000 GBP2024-12-31
395,000 GBP2023-12-31
125,000 GBP2022-12-31
Retained earnings (accumulated losses)
774,968 GBP2024-12-31
186,540 GBP2023-12-31
150,561 GBP2022-12-31
Equity
1,169,968 GBP2024-12-31
581,540 GBP2023-12-31
275,561 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
270,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
270,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
588,928 GBP2024-01-01 ~ 2024-12-31
36,979 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,964 GBP2024-01-01 ~ 2024-12-31
5,995 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,800 GBP2024-01-01 ~ 2024-12-31
7,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,884 GBP2024-12-31
30,977 GBP2023-12-31
Computers
9,684 GBP2024-12-31
9,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,568 GBP2024-12-31
40,661 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,324 GBP2024-12-31
13,224 GBP2023-12-31
Computers
7,578 GBP2024-12-31
6,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,902 GBP2024-12-31
20,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,261 GBP2024-01-01 ~ 2024-12-31
Computers
703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,560 GBP2024-12-31
17,753 GBP2023-12-31
Computers
2,106 GBP2024-12-31
2,809 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
590,506 GBP2024-12-31
Cost valuation
590,506 GBP2024-12-31
Other Investments Other Than Loans
590,506 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,989,069 GBP2024-12-31
625,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,151 GBP2024-12-31
12,927 GBP2023-12-31
Other Creditors
Current
16,997 GBP2024-12-31
12,495 GBP2023-12-31