Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
19,025,046 GBP2024-01-01 ~ 2024-12-31
25,650,717 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,775,489 GBP2024-01-01 ~ 2024-12-31
-19,501,355 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,249,557 GBP2024-01-01 ~ 2024-12-31
6,149,362 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-568,974 GBP2024-01-01 ~ 2024-12-31
-415,320 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,680,583 GBP2024-01-01 ~ 2024-12-31
5,734,042 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,224 GBP2024-01-01 ~ 2024-12-31
193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,707,807 GBP2024-01-01 ~ 2024-12-31
5,734,235 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,707,807 GBP2024-01-01 ~ 2024-12-31
5,734,235 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
4,424,622 GBP2024-12-31
2,325,311 GBP2023-12-31
Cash at bank and in hand
752,070 GBP2024-12-31
4,778,007 GBP2023-12-31
Current Assets
5,176,692 GBP2024-12-31
7,103,318 GBP2023-12-31
Net Current Assets/Liabilities
4,160,358 GBP2024-12-31
6,052,551 GBP2023-12-31
Total Assets Less Current Liabilities
4,160,358 GBP2024-12-31
6,052,551 GBP2023-12-31
Net Assets/Liabilities
4,160,358 GBP2024-12-31
6,052,551 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,159,358 GBP2024-12-31
6,051,551 GBP2023-12-31
5,517,316 GBP2023-01-01
Equity
4,160,358 GBP2024-12-31
6,052,551 GBP2023-12-31
5,518,316 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,707,807 GBP2024-01-01 ~ 2024-12-31
5,734,235 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,707,807 GBP2024-01-01 ~ 2024-12-31
5,734,235 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,707,807 GBP2024-01-01 ~ 2024-12-31
5,734,235 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,600,000 GBP2024-01-01 ~ 2024-12-31
-5,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,600,000 GBP2024-01-01 ~ 2024-12-31
-5,200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,600,000 GBP2024-01-01 ~ 2024-12-31
-5,200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-5,600,000 GBP2024-01-01 ~ 2024-12-31
-5,200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
926,952 GBP2024-01-01 ~ 2024-12-31
1,348,723 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,391,809 GBP2024-12-31
2,314,377 GBP2023-12-31
Other Debtors
Current
9 GBP2023-12-31
Cash and Cash Equivalents
752,070 GBP2024-12-31
4,778,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,580 GBP2024-12-31
227,578 GBP2023-12-31
Taxation/Social Security Payable
Current
13,566 GBP2024-12-31
10,379 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
698,188 GBP2024-12-31
812,810 GBP2023-12-31
Creditors
Current
1,016,334 GBP2024-12-31
1,050,767 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31