Turnover/Revenue
2,593,875 GBP2024-01-01 ~ 2024-12-31
2,050,667 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,189,301 GBP2024-01-01 ~ 2024-12-31
-1,717,748 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
404,574 GBP2024-01-01 ~ 2024-12-31
332,919 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-303,089 GBP2024-01-01 ~ 2024-12-31
-206,572 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
101,485 GBP2024-01-01 ~ 2024-12-31
126,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
101,485 GBP2024-01-01 ~ 2024-12-31
82,027 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,669 GBP2024-01-01 ~ 2024-12-31
-37,947 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
67,816 GBP2024-01-01 ~ 2024-12-31
44,080 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
67,816 GBP2024-01-01 ~ 2024-12-31
44,080 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
202,997 GBP2024-12-31
235,476 GBP2023-12-31
Debtors
1,562,535 GBP2024-12-31
688,275 GBP2023-12-31
Cash at bank and in hand
630,179 GBP2024-12-31
392,897 GBP2023-12-31
Current Assets
2,192,714 GBP2024-12-31
1,081,172 GBP2023-12-31
Net Current Assets/Liabilities
554,407 GBP2024-12-31
454,112 GBP2023-12-31
Total Assets Less Current Liabilities
757,404 GBP2024-12-31
689,588 GBP2023-12-31
Equity
Called up share capital
606,185 GBP2024-12-31
606,185 GBP2023-12-31
606,185 GBP2022-12-31
Retained earnings (accumulated losses)
151,219 GBP2024-12-31
83,403 GBP2023-12-31
39,323 GBP2022-12-31
Equity
757,404 GBP2024-12-31
689,588 GBP2023-12-31
645,508 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,816 GBP2024-01-01 ~ 2024-12-31
44,080 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
324,794 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,797 GBP2024-12-31
89,318 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,479 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
202,997 GBP2024-12-31
235,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,696 GBP2024-12-31
123,917 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,066,358 GBP2024-12-31
418,284 GBP2023-12-31
Other Debtors
Current
3,860 GBP2024-12-31
4,129 GBP2023-12-31
Prepayments/Accrued Income
Current
701 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,562,535 GBP2024-12-31
688,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,745 GBP2024-12-31
239 GBP2023-12-31
Amounts owed to group undertakings
Current
55,069 GBP2024-12-31
224,361 GBP2023-12-31
Corporation Tax Payable
Current
71,314 GBP2024-12-31
89,068 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,321 GBP2024-12-31
34,706 GBP2023-12-31
Other Creditors
Current
1,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
305,392 GBP2024-12-31
239,685 GBP2023-12-31
Accrued Liabilities
Current
1,166,466 GBP2024-12-31
37,737 GBP2023-12-31