Average Number of Employees
232024-01-01 ~ 2024-12-31
Turnover/Revenue
21,811,136 GBP2024-01-01 ~ 2024-12-31
19,903,028 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,609,628 GBP2024-01-01 ~ 2024-12-31
-19,646,321 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
201,508 GBP2024-01-01 ~ 2024-12-31
256,707 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
61,617 GBP2024-01-01 ~ 2024-12-31
-36,534 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,032,804 GBP2024-01-01 ~ 2024-12-31
220,173 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,043,241 GBP2024-01-01 ~ 2024-12-31
220,180 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
787,110 GBP2024-01-01 ~ 2024-12-31
204,728 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
826,775 GBP2024-12-31
39,665 GBP2023-12-31
-165,063 GBP2022-12-31
Debtors
6,861,155 GBP2024-12-31
7,682,771 GBP2023-12-31
Cash at bank and in hand
6,072,233 GBP2024-12-31
4,617,077 GBP2023-12-31
Current Assets
12,933,388 GBP2024-12-31
12,299,848 GBP2023-12-31
Net Current Assets/Liabilities
900,775 GBP2024-12-31
113,665 GBP2023-12-31
Total Assets Less Current Liabilities
900,775 GBP2024-12-31
113,665 GBP2023-12-31
Net Assets/Liabilities
827,775 GBP2024-12-31
40,665 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
827,775 GBP2024-12-31
40,665 GBP2023-12-31
Staff Costs/Employee Benefits Expense
1,992,620 GBP2024-01-01 ~ 2024-12-31
825,561 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
260,810 GBP2024-01-01 ~ 2024-12-31
51,148 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
268,509 GBP2024-12-31
310 GBP2023-12-31
Prepayments/Accrued Income
6,090,792 GBP2024-12-31
7,598,045 GBP2023-12-31
Other Debtors
501,854 GBP2024-12-31
84,416 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,034,661 GBP2024-12-31
2,345,225 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,106,808 GBP2024-12-31
334,898 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,452 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
487,494 GBP2024-12-31
48,217 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,403,226 GBP2024-12-31
9,441,967 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,488 GBP2024-12-31
117,488 GBP2023-12-31
Between one and five year
311,263 GBP2024-12-31
428,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,751 GBP2024-12-31
546,239 GBP2023-12-31