Turnover/Revenue
6,763,272 GBP2024-01-01 ~ 2024-12-31
6,035,078 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,336,292 GBP2024-01-01 ~ 2024-12-31
-4,787,378 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,426,980 GBP2024-01-01 ~ 2024-12-31
1,247,700 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,266,328 GBP2024-01-01 ~ 2024-12-31
-1,082,322 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
160,652 GBP2024-01-01 ~ 2024-12-31
165,378 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,123 GBP2024-01-01 ~ 2024-12-31
1,850 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,588 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
162,187 GBP2024-01-01 ~ 2024-12-31
167,228 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,396 GBP2024-01-01 ~ 2024-12-31
-27,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
139,791 GBP2024-01-01 ~ 2024-12-31
139,967 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
139,791 GBP2024-01-01 ~ 2024-12-31
139,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
145,793 GBP2024-12-31
50,125 GBP2023-12-31
Fixed Assets
145,793 GBP2024-12-31
50,125 GBP2023-12-31
Debtors
1,567,969 GBP2024-12-31
1,196,475 GBP2023-12-31
Cash at bank and in hand
89,162 GBP2024-12-31
449,250 GBP2023-12-31
Current Assets
1,657,131 GBP2024-12-31
1,645,725 GBP2023-12-31
Net Current Assets/Liabilities
560,268 GBP2024-12-31
706,393 GBP2023-12-31
Total Assets Less Current Liabilities
706,061 GBP2024-12-31
756,518 GBP2023-12-31
Creditors
Non-current
-79,752 GBP2024-12-31
Net Assets/Liabilities
626,309 GBP2024-12-31
756,518 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
626,209 GBP2024-12-31
756,418 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
139,791 GBP2024-01-01 ~ 2024-12-31
139,967 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
2342024-01-01 ~ 2024-12-31
2472023-01-01 ~ 2023-12-31
Average Number of Employees
2362024-01-01 ~ 2024-12-31
2492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,483 GBP2024-12-31
109,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,690 GBP2024-12-31
59,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
145,793 GBP2024-12-31
50,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
797,595 GBP2024-12-31
651,111 GBP2023-12-31
Prepayments/Accrued Income
Current
315,274 GBP2024-12-31
270,247 GBP2023-12-31
Other Debtors
Current
17 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,750 GBP2024-12-31
Trade Creditors/Trade Payables
Current
142,604 GBP2024-12-31
94,475 GBP2023-12-31
Corporation Tax Payable
Current
21,585 GBP2024-12-31
41,109 GBP2023-12-31
Other Creditors
Current
844,365 GBP2024-12-31
765,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,559 GBP2024-12-31
38,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,752 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,750 GBP2024-12-31
Between one and five year
79,752 GBP2024-12-31
Minimum gross finance lease payments owing
101,502 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
101,502 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,501 GBP2024-12-31
6,721 GBP2023-12-31
Between one and five year
8,252 GBP2024-12-31
13,754 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,753 GBP2024-12-31
20,475 GBP2023-12-31