Turnover/Revenue
15,116,515 GBP2024-01-01 ~ 2024-12-31
12,193,379 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,568,036 GBP2024-01-01 ~ 2024-12-31
-11,130,210 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,548,479 GBP2024-01-01 ~ 2024-12-31
1,063,169 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,344 GBP2024-01-01 ~ 2024-12-31
-5,734 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,542,135 GBP2024-01-01 ~ 2024-12-31
1,057,435 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-16,132 GBP2024-01-01 ~ 2024-12-31
8,932 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,526,003 GBP2024-01-01 ~ 2024-12-31
1,066,367 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,144,502 GBP2024-01-01 ~ 2024-12-31
815,534 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,144,502 GBP2024-01-01 ~ 2024-12-31
815,534 GBP2023-01-01 ~ 2023-12-31
Debtors
4,010,795 GBP2024-12-31
1,687,154 GBP2023-12-31
Cash at bank and in hand
94,438 GBP2024-12-31
4,620,703 GBP2023-12-31
Current Assets
4,105,233 GBP2024-12-31
6,307,857 GBP2023-12-31
Net Current Assets/Liabilities
2,693,766 GBP2024-12-31
2,549,264 GBP2023-12-31
Total Assets Less Current Liabilities
2,693,766 GBP2024-12-31
2,549,264 GBP2023-12-31
Net Assets/Liabilities
2,693,766 GBP2024-12-31
2,549,264 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Retained earnings (accumulated losses)
2,692,516 GBP2024-12-31
2,548,014 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,144,502 GBP2024-01-01 ~ 2024-12-31
815,534 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,000 GBP2024-01-01 ~ 2024-12-31
3,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
381,501 GBP2024-01-01 ~ 2024-12-31
250,833 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
381,501 GBP2024-01-01 ~ 2024-12-31
250,815 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
52,107 GBP2023-12-31
Prepayments/Accrued Income
Current
10,078 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,010,795 GBP2024-12-31
1,624,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,262 GBP2024-12-31
Amounts owed to group undertakings
Current
747,593 GBP2024-12-31
3,345,961 GBP2023-12-31
Corporation Tax Payable
Current
201,500 GBP2024-12-31
81,366 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31