Turnover/Revenue
24,461,653 GBP2024-01-01 ~ 2024-12-31
16,377,995 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,928,186 GBP2024-01-01 ~ 2024-12-31
-14,870,627 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,533,467 GBP2024-01-01 ~ 2024-12-31
1,507,368 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,951,025 GBP2024-01-01 ~ 2024-12-31
-1,631,887 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
583,005 GBP2024-01-01 ~ 2024-12-31
-124,519 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
432,342 GBP2024-01-01 ~ 2024-12-31
598,908 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,015,347 GBP2024-01-01 ~ 2024-12-31
474,389 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
761,045 GBP2024-01-01 ~ 2024-12-31
384,394 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
761,045 GBP2024-01-01 ~ 2024-12-31
384,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,130 GBP2024-12-31
Debtors
5,880,901 GBP2024-12-31
28,625,896 GBP2023-12-31
Cash at bank and in hand
352,025 GBP2024-12-31
735,270 GBP2023-12-31
Current Assets
6,232,926 GBP2024-12-31
29,361,166 GBP2023-12-31
Creditors
Current
5,157,583 GBP2024-12-31
29,045,738 GBP2023-12-31
Net Current Assets/Liabilities
1,075,343 GBP2024-12-31
315,428 GBP2023-12-31
Total Assets Less Current Liabilities
1,076,473 GBP2024-12-31
315,428 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,051,473 GBP2024-12-31
290,428 GBP2023-12-31
-93,966 GBP2022-12-31
Equity
1,076,473 GBP2024-12-31
315,428 GBP2023-12-31
-68,966 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
761,045 GBP2024-01-01 ~ 2024-12-31
384,394 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,110,822 GBP2024-01-01 ~ 2024-12-31
490,133 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
125,503 GBP2024-01-01 ~ 2024-12-31
60,396 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,244 GBP2024-01-01 ~ 2024-12-31
15,264 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,269,569 GBP2024-01-01 ~ 2024-12-31
565,793 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
254,302 GBP2024-01-01 ~ 2024-12-31
89,995 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
253,837 GBP2024-01-01 ~ 2024-12-31
118,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,176 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46 GBP2024-12-31
Property, Plant & Equipment
Computers
1,130 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,872,057 GBP2024-12-31
6,021,957 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,226 GBP2024-12-31
19,853,210 GBP2023-12-31
Other Debtors
Current
725,230 GBP2024-12-31
826,192 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,335,134 GBP2023-12-31
Prepayments/Accrued Income
Current
238,388 GBP2024-12-31
589,403 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,880,901 GBP2024-12-31
28,625,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,954 GBP2024-12-31
232,397 GBP2023-12-31
Amounts owed to group undertakings
Current
2,730,292 GBP2024-12-31
15,944,239 GBP2023-12-31
Corporation Tax Payable
Current
254,302 GBP2024-12-31
89,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,927 GBP2024-12-31
30,540 GBP2023-12-31
Other Creditors
Current
2,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
747,469 GBP2024-12-31
1,326,138 GBP2023-12-31
Accrued Liabilities
Current
507,495 GBP2024-12-31
11,420,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,952 GBP2024-12-31
12,600 GBP2023-12-31
Between one and five year
58,293 GBP2024-12-31
All periods
128,245 GBP2024-12-31
12,600 GBP2023-12-31