Average Number of Employees
72024-01-01 ~ 2024-12-31
62022-08-28 ~ 2023-12-31
Turnover/Revenue
12,201,352 GBP2024-01-01 ~ 2024-12-31
38,055,250 GBP2022-08-28 ~ 2023-12-31
Cost of Sales
-11,272,832 GBP2024-01-01 ~ 2024-12-31
-29,482,426 GBP2022-08-28 ~ 2023-12-31
Gross Profit/Loss
928,520 GBP2024-01-01 ~ 2024-12-31
8,572,824 GBP2022-08-28 ~ 2023-12-31
Administrative Expenses
-566,697 GBP2024-01-01 ~ 2024-12-31
-10,683,783 GBP2022-08-28 ~ 2023-12-31
Operating Profit/Loss
403,937 GBP2024-01-01 ~ 2024-12-31
-1,956,490 GBP2022-08-28 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,834 GBP2024-01-01 ~ 2024-12-31
9,797 GBP2022-08-28 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
394,572 GBP2024-01-01 ~ 2024-12-31
-1,946,693 GBP2022-08-28 ~ 2023-12-31
Profit/Loss
488,809 GBP2024-01-01 ~ 2024-12-31
-1,574,707 GBP2022-08-28 ~ 2023-12-31
Total Inventories
104,424 GBP2023-12-31
Debtors
Current
7,537,621 GBP2024-12-31
1,855,221 GBP2023-12-31
Cash at bank and in hand
66,909 GBP2024-12-31
2,198,052 GBP2023-12-31
Current Assets
7,604,530 GBP2024-12-31
4,157,697 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,030,262 GBP2024-12-31
Net Current Assets/Liabilities
3,574,268 GBP2024-12-31
3,085,459 GBP2023-12-31
Total Assets Less Current Liabilities
3,574,268 GBP2024-12-31
3,085,459 GBP2023-12-31
Net Assets/Liabilities
3,574,268 GBP2024-12-31
3,085,459 GBP2023-12-31
Equity
Called up share capital
51,040 GBP2024-12-31
51,040 GBP2023-12-31
51,040 GBP2022-08-28
Share premium
503,813 GBP2024-12-31
503,813 GBP2023-12-31
503,813 GBP2022-08-28
Retained earnings (accumulated losses)
3,019,415 GBP2024-12-31
2,530,606 GBP2023-12-31
11,619,657 GBP2022-08-28
Equity
3,574,268 GBP2024-12-31
3,085,459 GBP2023-12-31
12,174,510 GBP2022-08-28
Profit/Loss
Retained earnings (accumulated losses)
488,809 GBP2024-01-01 ~ 2024-12-31
-1,574,707 GBP2022-08-28 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,514,344 GBP2022-08-28 ~ 2023-12-31
Dividends Paid
-7,514,344 GBP2022-08-28 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2022-08-28 ~ 2023-12-31
Wages/Salaries
148,493 GBP2024-01-01 ~ 2024-12-31
144,357 GBP2022-08-28 ~ 2023-12-31
Social Security Costs
12,550 GBP2024-01-01 ~ 2024-12-31
10,728 GBP2022-08-28 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
163,957 GBP2024-01-01 ~ 2024-12-31
157,113 GBP2022-08-28 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,810 GBP2024-01-01 ~ 2024-12-31
-371,986 GBP2022-08-28 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
98,643 GBP2024-01-01 ~ 2024-12-31
-436,059 GBP2022-08-28 ~ 2023-12-31
Dividends Paid on Shares
7,514,344 GBP2022-08-28 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
247,689 GBP2024-12-31
247,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
247,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
247,689 GBP2024-12-31
Finished Goods/Goods for Resale
104,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,509 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,102,444 GBP2024-12-31
1,440,187 GBP2023-12-31
Other Debtors
Current
121,355 GBP2024-12-31
99,513 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
313,822 GBP2024-12-31
300,012 GBP2023-12-31
Bank Overdrafts
-2,989,647 GBP2024-12-31
Cash and Cash Equivalents
-2,922,738 GBP2024-12-31
2,198,052 GBP2023-12-31
Bank Overdrafts
Current
2,989,647 GBP2024-12-31
Trade Creditors/Trade Payables
Current
201,667 GBP2024-12-31
362,608 GBP2023-12-31
Amounts owed to group undertakings
Current
260,042 GBP2024-12-31
10,627 GBP2023-12-31
Taxation/Social Security Payable
Current
2,772 GBP2024-12-31
97,312 GBP2023-12-31
Other Creditors
Current
18,718 GBP2024-12-31
82,036 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
557,416 GBP2024-12-31
519,655 GBP2023-12-31
Creditors
Current
4,030,262 GBP2024-12-31
1,072,238 GBP2023-12-31
Net Deferred Tax Liability/Asset
313,822 GBP2024-12-31
300,012 GBP2023-12-31
-149,896 GBP2022-08-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,810 GBP2024-01-01 ~ 2024-12-31
449,908 GBP2022-08-28 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,040 shares2024-12-31
51,040 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31