Turnover/Revenue
14,278,931 GBP2024-01-01 ~ 2024-12-31
20,975,364 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,797,540 GBP2024-01-01 ~ 2024-12-31
-20,148,646 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,481,391 GBP2024-01-01 ~ 2024-12-31
826,718 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-284,374 GBP2024-01-01 ~ 2024-12-31
-272,213 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,197,017 GBP2024-01-01 ~ 2024-12-31
554,505 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
311 GBP2024-01-01 ~ 2024-12-31
179,650 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,197,328 GBP2024-01-01 ~ 2024-12-31
734,155 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-299,332 GBP2024-01-01 ~ 2024-12-31
-172,527 GBP2023-01-01 ~ 2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
10,824,955 GBP2024-12-31
1,658,283 GBP2023-12-31
Cash at bank and in hand
1,922,256 GBP2024-12-31
5,486,056 GBP2023-12-31
Current Assets
12,747,211 GBP2024-12-31
7,144,339 GBP2023-12-31
Net Current Assets/Liabilities
489,414 GBP2024-12-31
1,591,418 GBP2023-12-31
Total Assets Less Current Liabilities
489,414 GBP2024-12-31
1,591,418 GBP2023-12-31
Net Assets/Liabilities
489,414 GBP2024-12-31
1,591,418 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
489,314 GBP2024-12-31
1,591,318 GBP2023-12-31
Equity
489,414 GBP2024-12-31
1,591,418 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
5,878,620 GBP2024-12-31
781,369 GBP2023-12-31
Prepayments/Accrued Income
4,759,654 GBP2024-12-31
1,145 GBP2023-12-31
Other Debtors
186,681 GBP2024-12-31
875,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
605,048 GBP2024-12-31
210,250 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,804 GBP2024-12-31
2,154,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,169,088 GBP2024-12-31
1,510,494 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,429,857 GBP2024-12-31
1,677,869 GBP2023-12-31