Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
28,856,701 GBP2024-01-01 ~ 2024-12-31
19,040,623 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,270,632 GBP2024-01-01 ~ 2024-12-31
-17,266,788 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,586,069 GBP2024-01-01 ~ 2024-12-31
1,773,835 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-241,941 GBP2024-01-01 ~ 2024-12-31
-161,789 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,344,128 GBP2024-01-01 ~ 2024-12-31
1,612,046 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,879 GBP2024-01-01 ~ 2024-12-31
5,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,367,007 GBP2024-01-01 ~ 2024-12-31
1,617,149 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,616,979 GBP2024-12-31
778,836 GBP2023-12-31
88,654 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,775,255 GBP2024-01-01 ~ 2024-12-31
1,237,332 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-937,112 GBP2024-01-01 ~ 2024-12-31
-547,151 GBP2023-01-01 ~ 2023-12-31
Debtors
197,408,583 GBP2024-12-31
169,712,512 GBP2023-12-31
Non-current
3,169,461 GBP2024-12-31
2,432,268 GBP2023-12-31
Cash at bank and in hand
896,261 GBP2024-12-31
1,096,331 GBP2023-12-31
Current Assets
201,474,305 GBP2024-12-31
173,241,111 GBP2023-12-31
Net Current Assets/Liabilities
197,964,177 GBP2024-12-31
170,070,481 GBP2023-12-31
Total Assets Less Current Liabilities
197,964,177 GBP2024-12-31
170,070,481 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-169,291,645 GBP2023-12-31
Net Assets/Liabilities
1,616,979 GBP2024-12-31
778,836 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
1,616,979 GBP2024-12-31
778,836 GBP2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
591,752 GBP2024-01-01 ~ 2024-12-31
380,030 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current
196,728,724 GBP2024-12-31
168,963,724 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,400 GBP2024-12-31
Other Debtors
Current
5 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
3,155,056 GBP2024-12-31
2,432,267 GBP2023-12-31
Debtors
Current
200,578,044 GBP2024-12-31
172,144,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,898 GBP2024-12-31
2,700 GBP2023-12-31
Corporation Tax Payable
Current
393,773 GBP2024-12-31
379,803 GBP2023-12-31
Other Creditors
Current
489,087 GBP2024-12-31
486,036 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,577,370 GBP2024-12-31
2,302,091 GBP2023-12-31
Creditors
Current
3,510,128 GBP2024-12-31
3,170,630 GBP2023-12-31
Other Remaining Borrowings
Non-current
195,870,561 GBP2024-12-31
168,807,571 GBP2023-12-31
Creditors
Non-current
196,347,198 GBP2024-12-31
169,291,645 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31