Turnover/Revenue
15,633,834 GBP2024-01-01 ~ 2024-12-31
4,336,866 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,914,545 GBP2024-01-01 ~ 2024-12-31
-3,174,115 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,719,289 GBP2024-01-01 ~ 2024-12-31
1,162,751 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,327,434 GBP2024-01-01 ~ 2024-12-31
-826,421 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
391,855 GBP2024-01-01 ~ 2024-12-31
336,330 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
391,855 GBP2024-01-01 ~ 2024-12-31
336,330 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,163 GBP2024-01-01 ~ 2024-12-31
-84,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
299,692 GBP2024-01-01 ~ 2024-12-31
251,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,597 GBP2024-12-31
21,879 GBP2023-12-31
Debtors
738,043 GBP2024-12-31
347,420 GBP2023-12-31
Cash at bank and in hand
2,718,974 GBP2024-12-31
1,607,073 GBP2023-12-31
Current Assets
3,457,017 GBP2024-12-31
1,954,493 GBP2023-12-31
Net Current Assets/Liabilities
793,417 GBP2024-12-31
490,443 GBP2023-12-31
Net Assets/Liabilities
812,014 GBP2024-12-31
512,322 GBP2023-12-31
Equity
Called up share capital
166 GBP2024-12-31
166 GBP2023-12-31
Retained earnings (accumulated losses)
811,848 GBP2024-12-31
512,156 GBP2023-12-31
Equity
812,014 GBP2024-12-31
512,322 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,635 GBP2024-12-31
3,635 GBP2023-12-31
Plant and equipment
9,476 GBP2024-12-31
9,476 GBP2023-12-31
Vehicles
31,061 GBP2024-12-31
24,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,172 GBP2024-12-31
37,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,386 GBP2024-12-31
2,535 GBP2023-12-31
Plant and equipment
6,360 GBP2024-12-31
4,171 GBP2023-12-31
Vehicles
15,829 GBP2024-12-31
9,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,575 GBP2024-12-31
15,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,189 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
249 GBP2024-12-31
1,100 GBP2023-12-31
Plant and equipment
3,116 GBP2024-12-31
5,305 GBP2023-12-31
Vehicles
15,232 GBP2024-12-31
15,474 GBP2023-12-31
Trade Debtors/Trade Receivables
597,344 GBP2024-12-31
280,129 GBP2023-12-31
Other Debtors
113,699 GBP2024-12-31
67,291 GBP2023-12-31
Debtors
Amounts falling due after one year
27,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,448,736 GBP2024-12-31
867,836 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
278,574 GBP2024-12-31
261,267 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,236 GBP2024-12-31
70,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,046 GBP2023-12-31