Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
159,660,405 GBP2024-01-01 ~ 2024-12-31
136,325,103 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-156,017,346 GBP2024-01-01 ~ 2024-12-31
-133,160,487 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,643,059 GBP2024-01-01 ~ 2024-12-31
3,164,616 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,290,232 GBP2024-01-01 ~ 2024-12-31
-2,808,549 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
352,827 GBP2024-01-01 ~ 2024-12-31
356,067 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
852 GBP2024-01-01 ~ 2024-12-31
1,131 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
353,679 GBP2024-01-01 ~ 2024-12-31
357,198 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
7,335,023 GBP2024-12-31
6,965,049 GBP2023-12-31
Cash at bank and in hand
854,545 GBP2024-12-31
132,853 GBP2023-12-31
Current Assets
8,189,568 GBP2024-12-31
7,097,902 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,970,733 GBP2024-12-31
Net Current Assets/Liabilities
-781,165 GBP2024-12-31
-1,046,424 GBP2023-12-31
Net Assets/Liabilities
-781,165 GBP2024-12-31
-1,046,424 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
-881,165 GBP2024-12-31
-1,146,424 GBP2023-12-31
-1,442,165 GBP2023-01-01
Equity
-781,165 GBP2024-12-31
-1,046,424 GBP2023-12-31
-1,342,165 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
265,259 GBP2024-01-01 ~ 2024-12-31
295,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
265,259 GBP2024-01-01 ~ 2024-12-31
295,741 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
854,545 GBP2024-12-31
132,853 GBP2023-12-31
1,326,830 GBP2023-01-01
Audit Fees/Expenses
14,270 GBP2024-01-01 ~ 2024-12-31
14,300 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
88,420 GBP2024-01-01 ~ 2024-12-31
84,015 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
7,165,246 GBP2024-12-31
6,834,129 GBP2023-12-31
Other Debtors
Current
161,927 GBP2024-12-31
119,812 GBP2023-12-31
Prepayments/Accrued Income
Current
7,850 GBP2024-12-31
11,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
444 GBP2024-12-31
275 GBP2023-12-31
Amounts owed to group undertakings
Current
8,820,569 GBP2024-12-31
8,098,531 GBP2023-12-31
Corporation Tax Payable
Current
92,676 GBP2024-12-31
6,751 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,044 GBP2024-12-31
38,769 GBP2023-12-31
Creditors
Current
8,970,733 GBP2024-12-31
8,144,326 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31