Turnover/Revenue
3,681,952 GBP2024-01-01 ~ 2024-12-31
5,463,172 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,930,950 GBP2024-01-01 ~ 2024-12-31
-4,370,345 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
751,002 GBP2024-01-01 ~ 2024-12-31
1,092,827 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-682,274 GBP2024-01-01 ~ 2024-12-31
-720,130 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,645 GBP2024-01-01 ~ 2024-12-31
288,107 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
97,855 GBP2024-01-01 ~ 2024-12-31
660,804 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,750 GBP2024-01-01 ~ 2024-12-31
-90,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
73,105 GBP2024-01-01 ~ 2024-12-31
570,559 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
Current
560,834 GBP2024-12-31
743,960 GBP2023-12-31
Cash at bank and in hand
387,548 GBP2024-12-31
236,479 GBP2023-12-31
Current Assets
948,382 GBP2024-12-31
980,439 GBP2023-12-31
Net Current Assets/Liabilities
428,368 GBP2024-12-31
355,263 GBP2023-12-31
Net Assets/Liabilities
436,868 GBP2024-12-31
363,763 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
436,768 GBP2024-12-31
363,663 GBP2023-12-31
423,104 GBP2022-12-31
Equity
436,868 GBP2024-12-31
363,763 GBP2023-12-31
423,204 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,105 GBP2024-01-01 ~ 2024-12-31
570,559 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-630,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-630,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,494 GBP2024-01-01 ~ 2024-12-31
8,600 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,580 GBP2024-12-31
Current, Amounts falling due within one year
427,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
109,763 GBP2024-12-31
Current, Amounts falling due within one year
104,689 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
560,834 GBP2024-12-31
Current, Amounts falling due within one year
743,960 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31