Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
14,582,313 GBP2024-01-01 ~ 2024-12-31
17,570,208 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,453,604 GBP2024-01-01 ~ 2024-12-31
-12,316,433 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,128,709 GBP2024-01-01 ~ 2024-12-31
5,253,775 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-290,413 GBP2024-01-01 ~ 2024-12-31
-278,649 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,838,296 GBP2024-01-01 ~ 2024-12-31
4,975,126 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,801 GBP2024-01-01 ~ 2024-12-31
33,736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,890,916 GBP2024-01-01 ~ 2024-12-31
3,831,589 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,890,916 GBP2024-01-01 ~ 2024-12-31
3,831,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
148 GBP2024-12-31
454 GBP2023-12-31
Fixed Assets
148 GBP2024-12-31
454 GBP2023-12-31
Debtors
2,833,650 GBP2024-12-31
3,593,533 GBP2023-12-31
Cash at bank and in hand
5,361,639 GBP2024-12-31
4,514,698 GBP2023-12-31
Current Assets
8,195,289 GBP2024-12-31
8,108,231 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,994,597 GBP2024-12-31
-5,387,608 GBP2023-12-31
Net Current Assets/Liabilities
3,200,692 GBP2024-12-31
2,720,623 GBP2023-12-31
Total Assets Less Current Liabilities
3,200,840 GBP2024-12-31
2,721,077 GBP2023-12-31
Net Assets/Liabilities
3,200,803 GBP2024-12-31
2,720,887 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,150,803 GBP2024-12-31
2,670,887 GBP2023-12-31
4,513,815 GBP2023-01-01
Equity
3,200,803 GBP2024-12-31
2,720,887 GBP2023-12-31
4,563,815 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,890,916 GBP2024-01-01 ~ 2024-12-31
3,831,589 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,890,916 GBP2024-01-01 ~ 2024-12-31
3,831,589 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,411,000 GBP2024-01-01 ~ 2024-12-31
-5,674,517 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,411,000 GBP2024-01-01 ~ 2024-12-31
-5,674,517 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,411,000 GBP2024-01-01 ~ 2024-12-31
-5,674,517 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-2,411,000 GBP2024-01-01 ~ 2024-12-31
-5,674,517 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
77,875 GBP2024-01-01 ~ 2024-12-31
71,147 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,892 GBP2024-01-01 ~ 2024-12-31
6,064 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
91,380 GBP2024-01-01 ~ 2024-12-31
80,003 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77 GBP2024-01-01 ~ 2024-12-31
190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,856,097 GBP2024-01-01 ~ 2024-12-31
5,008,862 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
964,024 GBP2024-01-01 ~ 2024-12-31
1,178,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
917 GBP2024-12-31
917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
769 GBP2024-12-31
Property, Plant & Equipment
Computers
148 GBP2024-12-31
454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
259,406 GBP2024-12-31
488,415 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,161 GBP2024-12-31
11,397 GBP2023-12-31
Other Debtors
Current
187,370 GBP2024-12-31
279,703 GBP2023-12-31
Prepayments/Accrued Income
Current
6,034 GBP2024-12-31
1,715 GBP2023-12-31
Debtors
Current
2,833,650 GBP2024-12-31
3,593,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,217 GBP2024-12-31
82,693 GBP2023-12-31
Amounts owed to group undertakings
Current
2,087,683 GBP2024-12-31
2,015,625 GBP2023-12-31
Taxation/Social Security Payable
Current
289,226 GBP2024-12-31
350,743 GBP2023-12-31
Other Creditors
Current
2,366,679 GBP2024-12-31
2,812,303 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,269 GBP2024-12-31
121,078 GBP2023-12-31
Creditors
Current
4,994,597 GBP2024-12-31
5,387,608 GBP2023-12-31
Net Deferred Tax Liability/Asset
-37 GBP2024-12-31
-190 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
153 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37 GBP2024-12-31
-190 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31