Turnover/Revenue
24,821,258 GBP2024-01-01 ~ 2024-12-31
21,257,817 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
23,851,983 GBP2024-01-01 ~ 2024-12-31
20,481,546 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
969,275 GBP2024-01-01 ~ 2024-12-31
776,271 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
210,819 GBP2024-01-01 ~ 2024-12-31
-10,949 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
758,456 GBP2024-01-01 ~ 2024-12-31
787,220 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,364 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
758,456 GBP2024-01-01 ~ 2024-12-31
805,584 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
189,614 GBP2024-01-01 ~ 2024-12-31
192,256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
568,842 GBP2024-01-01 ~ 2024-12-31
613,328 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,902,176 GBP2024-12-31
3,186,434 GBP2023-12-31
Debtors
3,617,924 GBP2024-12-31
3,122,726 GBP2023-12-31
Cash at bank and in hand
786,400 GBP2024-12-31
1,096,819 GBP2023-12-31
Current Assets
4,404,324 GBP2024-12-31
4,219,545 GBP2023-12-31
Creditors
Current
3,012,084 GBP2024-12-31
3,680,405 GBP2023-12-31
Net Current Assets/Liabilities
1,392,240 GBP2024-12-31
539,140 GBP2023-12-31
Total Assets Less Current Liabilities
4,294,416 GBP2024-12-31
3,725,574 GBP2023-12-31
Equity
Called up share capital
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,194,416 GBP2024-12-31
625,574 GBP2023-12-31
Equity
4,294,416 GBP2024-12-31
3,725,574 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,615,346 GBP2024-12-31
3,122,130 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,578 GBP2024-12-31
596 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,617,924 GBP2024-12-31
3,122,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,625,509 GBP2024-12-31
3,479,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
375,742 GBP2024-12-31
196,087 GBP2023-12-31
Other Creditors
Current
10,833 GBP2024-12-31
5,000 GBP2023-12-31