Turnover/Revenue
15,315,477 GBP2024-01-01 ~ 2024-12-31
15,238,020 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,432,917 GBP2024-01-01 ~ 2024-12-31
-1,570,018 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,118,956 GBP2024-01-01 ~ 2024-12-31
1,230,499 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,934 GBP2024-01-01 ~ 2024-12-31
-631 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,099,022 GBP2024-01-01 ~ 2024-12-31
1,229,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
814,248 GBP2024-01-01 ~ 2024-12-31
985,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,613 GBP2024-12-31
5,419 GBP2023-12-31
Debtors
15,239,469 GBP2024-12-31
15,031,853 GBP2023-12-31
Cash at bank and in hand
101,304 GBP2024-12-31
101,429 GBP2023-12-31
Current Assets
15,340,773 GBP2024-12-31
15,133,282 GBP2023-12-31
Net Current Assets/Liabilities
4,735,618 GBP2024-12-31
3,958,662 GBP2023-12-31
Total Assets Less Current Liabilities
4,739,231 GBP2024-12-31
3,964,081 GBP2023-12-31
Net Assets/Liabilities
4,738,329 GBP2024-12-31
3,924,081 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,737,329 GBP2024-12-31
3,923,081 GBP2023-12-31
2,937,284 GBP2022-12-31
Equity
4,738,329 GBP2024-12-31
3,924,081 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
814,248 GBP2024-01-01 ~ 2024-12-31
985,797 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,250 GBP2024-01-01 ~ 2024-12-31
19,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,806 GBP2024-01-01 ~ 2024-12-31
1,806 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
1,061,903 GBP2024-01-01 ~ 2024-12-31
1,065,818 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
90,257 GBP2024-01-01 ~ 2024-12-31
86,470 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,000 GBP2024-01-01 ~ 2024-12-31
50,743 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,201,160 GBP2024-01-01 ~ 2024-12-31
1,203,031 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,548 GBP2024-01-01 ~ 2024-12-31
-452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,418 GBP2024-12-31
3,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,613 GBP2024-12-31
5,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,618,172 GBP2024-12-31
13,381,185 GBP2023-12-31
Other Debtors
Current
128 GBP2024-12-31
558 GBP2023-12-31
Prepayments/Accrued Income
Current
1,621,169 GBP2024-12-31
1,641,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,239,469 GBP2024-12-31
15,023,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
902,365 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,169,082 GBP2024-12-31
1,277,205 GBP2023-12-31
Amounts owed to group undertakings
Current
6,744,268 GBP2024-12-31
7,552,466 GBP2023-12-31
Corporation Tax Payable
Current
275,226 GBP2024-12-31
232,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,968 GBP2024-12-31
15,766 GBP2023-12-31
Other Creditors
Current
7,658 GBP2024-12-31
7,140 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,484,588 GBP2024-12-31
2,089,866 GBP2023-12-31
Creditors
Current
10,605,155 GBP2024-12-31
11,174,620 GBP2023-12-31
Bank Overdrafts
902,365 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
902,365 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31