Turnover/Revenue
22,933,366 GBP2024-01-01 ~ 2024-12-31
43,660,625 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,022,685 GBP2024-01-01 ~ 2024-12-31
-31,322,043 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,910,681 GBP2024-01-01 ~ 2024-12-31
12,338,582 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,910,564 GBP2024-01-01 ~ 2024-12-31
-10,930,476 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,000,117 GBP2024-01-01 ~ 2024-12-31
1,408,106 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,548 GBP2024-01-01 ~ 2024-12-31
128,300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,013,714 GBP2024-01-01 ~ 2024-12-31
1,484,256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
756,779 GBP2024-01-01 ~ 2024-12-31
1,133,145 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
756,779 GBP2024-01-01 ~ 2024-12-31
1,133,145 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
88,215 GBP2024-12-31
89,835 GBP2023-12-31
Debtors
967,965 GBP2024-12-31
1,013,182 GBP2023-12-31
Cash at bank and in hand
8,819,430 GBP2024-12-31
8,774,961 GBP2023-12-31
Current Assets
9,787,395 GBP2024-12-31
9,788,143 GBP2023-12-31
Net Current Assets/Liabilities
3,225,033 GBP2024-12-31
2,466,634 GBP2023-12-31
Net Assets/Liabilities
3,313,248 GBP2024-12-31
2,556,469 GBP2023-12-31
Equity
Called up share capital
850,000 GBP2024-12-31
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,463,248 GBP2024-12-31
1,706,469 GBP2023-12-31
573,324 GBP2022-12-31
Equity
3,313,248 GBP2024-12-31
2,556,469 GBP2023-12-31
1,423,324 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
756,779 GBP2024-01-01 ~ 2024-12-31
1,133,145 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
253,511 GBP2024-01-01 ~ 2024-12-31
246,403 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
23,918 GBP2024-01-01 ~ 2024-12-31
29,221 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,518 GBP2024-01-01 ~ 2024-12-31
3,587 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
281,947 GBP2024-01-01 ~ 2024-12-31
279,211 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Current Tax for the Period
256,935 GBP2024-01-01 ~ 2024-12-31
351,111 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
88,215 GBP2024-12-31
89,835 GBP2023-12-31
Additions to investments
-1,620 GBP2024-12-31
Amounts owed by group undertakings and participating interests
291,764 GBP2024-12-31
Other Debtors
676,201 GBP2024-12-31
1,008,518 GBP2023-12-31
Prepayments/Accrued Income
4,664 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,234 GBP2024-12-31
122,148 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
241,605 GBP2024-12-31
-111,774 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
256,886 GBP2024-12-31
351,111 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,068 GBP2024-12-31
10,356 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,634,192 GBP2024-12-31
6,810,837 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
331,377 GBP2024-12-31
138,831 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
850,000 GBP2024-01-01 ~ 2024-12-31
850,000 GBP2023-01-01 ~ 2023-12-31