Turnover/Revenue
66,547,841 GBP2024-01-01 ~ 2024-12-31
74,874,285 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-55,434,180 GBP2024-01-01 ~ 2024-12-31
-61,673,499 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,113,661 GBP2024-01-01 ~ 2024-12-31
13,200,786 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,616,143 GBP2024-01-01 ~ 2024-12-31
-12,003,228 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
497,518 GBP2024-01-01 ~ 2024-12-31
1,197,558 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
524,545 GBP2024-01-01 ~ 2024-12-31
1,390,669 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
397,505 GBP2024-12-31
Cash and Cash Equivalents
6,020,652 GBP2024-12-31
2,877,557 GBP2023-12-31
Total assets
25,859,399 GBP2024-12-31
40,875,031 GBP2023-12-31
Total Borrowings
Current
12,519 GBP2024-12-31
28,815 GBP2023-12-31
Non-current
2,994 GBP2023-12-31
Deferred Tax Liabilities
292 GBP2024-12-31
-8,244 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
3,402,916 GBP2024-12-31
2,878,371 GBP2023-12-31
1,487,702 GBP2022-12-31
Equity
5,407,362 GBP2024-12-31
4,860,822 GBP2023-12-31
3,458,885 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
524,545 GBP2024-01-01 ~ 2024-12-31
1,390,669 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
524,545 GBP2024-01-01 ~ 2024-12-31
1,390,669 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
524,545 GBP2024-01-01 ~ 2024-12-31
1,390,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
42,001 GBP2024-01-01 ~ 2024-12-31
56,119 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,631,852 GBP2024-01-01 ~ 2024-12-31
6,613,609 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
808,025 GBP2024-01-01 ~ 2024-12-31
889,621 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,034,581 GBP2024-01-01 ~ 2024-12-31
8,095,720 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,260 GBP2024-01-01 ~ 2024-12-31
33,100 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
140,642 GBP2024-01-01 ~ 2024-12-31
272,240 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-292 GBP2024-12-31
-292 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,001 GBP2024-01-01 ~ 2024-12-31
56,119 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
465,131 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
67,626 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,626 GBP2024-12-31
Trade Creditors/Trade Payables
15,988,418 GBP2024-12-31
20,870,808 GBP2023-12-31
Other Taxation & Social Security Payable
867,431 GBP2024-12-31
1,598,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
1,722,232 GBP2024-12-31
1,169,851 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