Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
3,761,324 GBP2024-01-01 ~ 2024-12-31
2,515,967 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,660,520 GBP2024-01-01 ~ 2024-12-31
-2,456,334 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
100,804 GBP2024-01-01 ~ 2024-12-31
59,633 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-40,931 GBP2024-01-01 ~ 2024-12-31
-38,598 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
59,873 GBP2024-01-01 ~ 2024-12-31
21,035 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
440 GBP2024-01-01 ~ 2024-12-31
660 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-28 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
60,285 GBP2024-01-01 ~ 2024-12-31
21,695 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,786 GBP2024-01-01 ~ 2024-12-31
-187 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
41,305 GBP2024-12-31
-4,194 GBP2023-12-31
-25,702 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
45,499 GBP2024-01-01 ~ 2024-12-31
21,508 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
1,694,505 GBP2024-12-31
1,487,963 GBP2023-12-31
Cash at bank and in hand
238,314 GBP2024-12-31
176,707 GBP2023-12-31
Current Assets
1,932,819 GBP2024-12-31
1,664,670 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,891,513 GBP2024-12-31
Net Current Assets/Liabilities
41,306 GBP2024-12-31
-4,193 GBP2023-12-31
Net Assets/Liabilities
41,306 GBP2024-12-31
-4,193 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
41,306 GBP2024-12-31
-4,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,687 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
599,390 GBP2024-12-31
57,360 GBP2023-12-31
Other Debtors
Current
7,938 GBP2024-12-31
2,765 GBP2023-12-31
Prepayments/Accrued Income
Current
1,083,490 GBP2024-12-31
1,427,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,063 GBP2024-12-31
71,040 GBP2023-12-31
Amounts owed to group undertakings
Current
1,267,084 GBP2024-12-31
1,213,771 GBP2023-12-31
Taxation/Social Security Payable
Current
32,319 GBP2024-12-31
32,663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
511,047 GBP2024-12-31
351,389 GBP2023-12-31
Creditors
Current
1,891,513 GBP2024-12-31
1,668,863 GBP2023-12-31