Average Number of Employees
462024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
66,746,014 GBP2024-01-01 ~ 2024-12-31
56,202,180 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
65,378,789 GBP2024-01-01 ~ 2024-12-31
53,202,085 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,367,225 GBP2024-01-01 ~ 2024-12-31
3,000,095 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,349,623 GBP2024-01-01 ~ 2024-12-31
1,443,708 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
17,602 GBP2024-01-01 ~ 2024-12-31
1,556,387 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,305 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
14,297 GBP2024-01-01 ~ 2024-12-31
1,556,387 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,104 GBP2024-01-01 ~ 2024-12-31
376,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
31,401 GBP2024-01-01 ~ 2024-12-31
1,180,387 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
31,401 GBP2024-01-01 ~ 2024-12-31
1,180,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
63,613 GBP2024-12-31
79,616 GBP2023-12-31
Debtors
21,144,527 GBP2024-12-31
8,440,324 GBP2023-12-31
Cash at bank and in hand
3,673,057 GBP2024-12-31
1,270,617 GBP2023-12-31
Current Assets
24,817,584 GBP2024-12-31
9,710,941 GBP2023-12-31
Creditors
Current
21,913,356 GBP2024-12-31
7,057,638 GBP2023-12-31
Net Current Assets/Liabilities
2,904,228 GBP2024-12-31
2,653,303 GBP2023-12-31
Total Assets Less Current Liabilities
2,967,841 GBP2024-12-31
2,732,919 GBP2023-12-31
Creditors
Non-current
1,270,450 GBP2024-12-31
1,064,129 GBP2023-12-31
Net Assets/Liabilities
1,697,391 GBP2024-12-31
1,668,790 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,617,391 GBP2024-12-31
1,588,790 GBP2023-12-31
408,403 GBP2022-12-31
Equity
1,697,391 GBP2024-12-31
1,668,790 GBP2023-12-31
408,403 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
80,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
80,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,401 GBP2024-01-01 ~ 2024-12-31
1,180,387 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,800 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,800 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
84,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,062 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,200 GBP2024-01-01 ~ 2024-12-31
17,784 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-17,104 GBP2024-01-01 ~ 2024-12-31
376,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,716 GBP2024-01-01 ~ 2024-12-31
389,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,892 GBP2024-12-31
51,892 GBP2023-12-31
Furniture and fittings
6,774 GBP2024-12-31
6,774 GBP2023-12-31
Computers
65,314 GBP2024-12-31
58,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,980 GBP2024-12-31
116,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,089 GBP2024-12-31
1,710 GBP2023-12-31
Furniture and fittings
776 GBP2024-12-31
98 GBP2023-12-31
Computers
47,502 GBP2024-12-31
35,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,367 GBP2024-12-31
37,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,379 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
678 GBP2024-01-01 ~ 2024-12-31
Computers
12,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,803 GBP2024-12-31
50,182 GBP2023-12-31
Furniture and fittings
5,998 GBP2024-12-31
6,676 GBP2023-12-31
Computers
17,812 GBP2024-12-31
22,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,453,941 GBP2024-12-31
4,360,739 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Other Debtors
Current
39,216 GBP2024-12-31
169,704 GBP2023-12-31
Prepayments/Accrued Income
Current
171,123 GBP2024-12-31
39,630 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,694,580 GBP2024-12-31
5,971,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,405,802 GBP2024-12-31
4,323,483 GBP2023-12-31
Amounts owed to group undertakings
Current
6,928,505 GBP2024-12-31
110,420 GBP2023-12-31
Corporation Tax Payable
Current
5,757 GBP2024-12-31
382,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,538 GBP2024-12-31
97,094 GBP2023-12-31
Other Creditors
Current
177,744 GBP2024-12-31
23,865 GBP2023-12-31
Accrued Liabilities
Current
5,331,015 GBP2024-12-31
2,120,238 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
1,270,450 GBP2024-12-31
1,064,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,046 GBP2024-12-31
141,046 GBP2023-12-31
Between one and five year
459,413 GBP2024-12-31
459,413 GBP2023-12-31
All periods
600,459 GBP2024-12-31
600,459 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31