Average Number of Employees
1322024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Turnover/Revenue
29,495,694 GBP2024-01-01 ~ 2024-12-31
31,102,792 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-28,591,992 GBP2024-01-01 ~ 2024-12-31
-27,821,661 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
903,702 GBP2024-01-01 ~ 2024-12-31
3,281,131 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-37,951 GBP2024-01-01 ~ 2024-12-31
-1,069,512 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
865,751 GBP2024-01-01 ~ 2024-12-31
2,211,619 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,753 GBP2024-01-01 ~ 2024-12-31
5,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
912,504 GBP2024-01-01 ~ 2024-12-31
2,217,546 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,039,800 GBP2024-01-01 ~ 2024-12-31
934,225 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,886,515 GBP2024-12-31
1,591,892 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,952,304 GBP2024-01-01 ~ 2024-12-31
3,151,771 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-657,681 GBP2024-01-01 ~ 2024-12-31
-1,559,879 GBP2023-01-01 ~ 2023-12-31
Total Inventories
9,157 GBP2024-12-31
8,084 GBP2023-12-31
Debtors
Current
4,430,496 GBP2024-12-31
2,997,480 GBP2023-12-31
Cash at bank and in hand
2,706,895 GBP2024-12-31
3,880,050 GBP2023-12-31
Current Assets
7,146,548 GBP2024-12-31
6,885,614 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,398,693 GBP2024-12-31
Net Current Assets/Liabilities
3,747,855 GBP2024-12-31
2,349,232 GBP2023-12-31
Total Assets Less Current Liabilities
3,747,855 GBP2024-12-31
2,349,232 GBP2023-12-31
Net Assets/Liabilities
2,886,527 GBP2024-12-31
1,591,904 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
1 GBP2023-01-01
Equity
2,886,527 GBP2024-12-31
1,591,904 GBP2023-12-31
1 GBP2023-01-01
Profit/Loss
1,952,304 GBP2024-01-01 ~ 2024-12-31
3,151,771 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-657,681 GBP2024-01-01 ~ 2024-12-31
-1,559,879 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
11 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
657,681 GBP2024-01-01 ~ 2024-12-31
1,559,879 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
9,157 GBP2024-12-31
8,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
774,596 GBP2024-12-31
740,012 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-12-31
Other Debtors
Current
32,708 GBP2024-12-31
38,542 GBP2023-12-31
Prepayments/Accrued Income
Current
1,643,635 GBP2024-12-31
1,284,701 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,974,557 GBP2024-12-31
934,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
836,394 GBP2024-12-31
688,104 GBP2023-12-31
Amounts owed to group undertakings
Current
234,236 GBP2024-12-31
Corporation Tax Payable
Current
68,174 GBP2024-12-31
28,496 GBP2023-12-31
Taxation/Social Security Payable
Current
325,834 GBP2024-12-31
616,301 GBP2023-12-31
Other Creditors
Current
910,261 GBP2024-12-31
21,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,023,794 GBP2024-12-31
3,182,270 GBP2023-12-31
Creditors
Current
3,398,693 GBP2024-12-31
4,536,382 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Class 2 ordinary share
10,510,714 shares2024-12-31
10,510,714 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31