Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,216,176 GBP2024-01-01 ~ 2024-12-31
3,427,420 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,462,814 GBP2024-01-01 ~ 2024-12-31
3,158,361 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
753,362 GBP2024-01-01 ~ 2024-12-31
269,059 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
169,906 GBP2024-01-01 ~ 2024-12-31
38,862 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
583,456 GBP2024-01-01 ~ 2024-12-31
230,197 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
898 GBP2024-01-01 ~ 2024-12-31
1,052 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
495 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
583,859 GBP2024-01-01 ~ 2024-12-31
231,249 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,337 GBP2024-01-01 ~ 2024-12-31
54,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
437,522 GBP2024-01-01 ~ 2024-12-31
176,858 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
437,522 GBP2024-01-01 ~ 2024-12-31
176,858 GBP2023-01-01 ~ 2023-12-31
Debtors
7,399,021 GBP2024-12-31
3,677,448 GBP2023-12-31
Cash at bank and in hand
204,803 GBP2024-12-31
29,115 GBP2023-12-31
Current Assets
7,603,824 GBP2024-12-31
3,706,563 GBP2023-12-31
Creditors
Current
6,593,117 GBP2024-12-31
3,133,378 GBP2023-12-31
Net Current Assets/Liabilities
1,010,707 GBP2024-12-31
573,185 GBP2023-12-31
Total Assets Less Current Liabilities
1,010,707 GBP2024-12-31
573,185 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,010,607 GBP2024-12-31
573,085 GBP2023-12-31
396,227 GBP2022-12-31
Equity
1,010,707 GBP2024-12-31
573,185 GBP2023-12-31
396,327 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
437,522 GBP2024-01-01 ~ 2024-12-31
176,858 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,408 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,409 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,817 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,200 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
146,059 GBP2024-01-01 ~ 2024-12-31
54,391 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,354,196 GBP2024-12-31
504,304 GBP2023-12-31
Other Debtors
Current
40,623 GBP2024-12-31
46,425 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
119,563 GBP2023-12-31
Prepayments
Current
2,868 GBP2024-12-31
2,757 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,399,021 GBP2024-12-31
3,677,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,076,450 GBP2024-12-31
2,500,608 GBP2023-12-31
Amounts owed to group undertakings
Current
4,864,566 GBP2024-12-31
400,000 GBP2023-12-31
Corporation Tax Payable
Current
146,059 GBP2024-12-31
54,113 GBP2023-12-31
Accrued Liabilities
Current
162,057 GBP2024-12-31
178,657 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,522 GBP2024-01-01 ~ 2024-12-31