Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
59,710,111 GBP2024-01-01 ~ 2024-12-31
60,446,207 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-56,753,823 GBP2024-01-01 ~ 2024-12-31
-50,052,689 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,956,288 GBP2024-01-01 ~ 2024-12-31
10,393,518 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,356,373 GBP2024-01-01 ~ 2024-12-31
-5,646,509 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
599,915 GBP2024-01-01 ~ 2024-12-31
4,747,009 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,664 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,052 GBP2024-01-01 ~ 2024-12-31
-36,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
580,527 GBP2024-01-01 ~ 2024-12-31
4,710,069 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
13,871,811 GBP2024-12-31
13,436,416 GBP2023-12-31
9,834,181 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
435,395 GBP2024-01-01 ~ 2024-12-31
3,602,235 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
435,395 GBP2024-01-01 ~ 2024-12-31
3,602,235 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,774,827 GBP2024-12-31
2,146,404 GBP2023-12-31
9,411,128 GBP2023-01-01
Cash at bank and in hand
2,774,827 GBP2024-12-31
2,146,404 GBP2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
145,132 GBP2024-01-01 ~ 2024-12-31
1,107,834 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,450,871 GBP2023-12-31
Other Debtors
Current
431,822 GBP2024-12-31
2,434,000 GBP2023-12-31
Prepayments/Accrued Income
Current
11,827,654 GBP2024-12-31
13,253,114 GBP2023-12-31
Debtors
Current
28,091,216 GBP2024-12-31
26,854,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,427,918 GBP2024-12-31
2,242,570 GBP2023-12-31
Corporation Tax Payable
Current
145,132 GBP2024-12-31
1,107,834 GBP2023-12-31
Taxation/Social Security Payable
Current
4,404 GBP2024-12-31
861,604 GBP2023-12-31
Other Creditors
Current
301,002 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,075,257 GBP2024-12-31
11,352,403 GBP2023-12-31
Creditors
Current
16,994,230 GBP2024-12-31
15,564,411 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31