Cost of Sales
-58,179,215 GBP2024-01-01 ~ 2024-12-31
-74,162,424 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,191,493 GBP2024-01-01 ~ 2024-12-31
-3,311,980 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
15,262 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
54,244 GBP2024-01-01 ~ 2024-12-31
-7,760,691 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-267,836 GBP2024-01-01 ~ 2024-12-31
2,039,853 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-213,592 GBP2024-01-01 ~ 2024-12-31
-5,720,838 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,822,684 GBP2024-12-31
4,036,276 GBP2023-12-31
9,757,114 GBP2022-12-31
Property, Plant & Equipment
7,882 GBP2024-12-31
85,048 GBP2023-12-31
Investment Property
450,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
411,886 GBP2024-12-31
406,074 GBP2023-12-31
Fixed Assets
869,768 GBP2024-12-31
491,122 GBP2023-12-31
Debtors
2,704,174 GBP2024-12-31
7,765,311 GBP2023-12-31
Cash at bank and in hand
2,796,926 GBP2024-12-31
1,594,965 GBP2023-12-31
Current Assets
5,618,906 GBP2024-12-31
9,406,945 GBP2023-12-31
Net Current Assets/Liabilities
3,124,875 GBP2024-12-31
3,645,154 GBP2023-12-31
Total Assets Less Current Liabilities
3,994,643 GBP2024-12-31
4,136,276 GBP2023-12-31
Net Assets/Liabilities
3,922,684 GBP2024-12-31
4,136,276 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Equity
3,922,684 GBP2024-12-31
4,136,276 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
1,348,167 GBP2024-01-01 ~ 2024-12-31
2,228,453 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,748 GBP2024-01-01 ~ 2024-12-31
94,942 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,629,312 GBP2024-01-01 ~ 2024-12-31
2,627,884 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
470,451 GBP2024-01-01 ~ 2024-12-31
598,031 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
267,836 GBP2024-01-01 ~ 2024-12-31
-2,039,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
57,719 GBP2023-12-31
Furniture and fittings
13,296 GBP2024-12-31
13,296 GBP2023-12-31
Motor vehicles
44,730 GBP2024-12-31
75,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,026 GBP2024-12-31
146,945 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
13,296 GBP2024-12-31
13,296 GBP2023-12-31
Motor vehicles
36,848 GBP2024-12-31
48,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,144 GBP2024-12-31
61,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
57,719 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
7,882 GBP2024-12-31
27,329 GBP2023-12-31
Investment Property - Fair Value Model
450,000 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
117,806 GBP2024-12-31
46,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
681,564 GBP2024-12-31
5,417,398 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,359 GBP2024-12-31
123,147 GBP2023-12-31
Other Debtors
Current
11,020 GBP2024-12-31
7,323 GBP2023-12-31
Prepayments/Accrued Income
Current
40,822 GBP2024-12-31
103,157 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,918,409 GBP2024-12-31
2,114,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,704,174 GBP2024-12-31
7,765,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
540,994 GBP2024-12-31
2,723,239 GBP2023-12-31
Amounts owed to group undertakings
Current
1,459,479 GBP2024-12-31
1,469,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,830 GBP2024-12-31
89,897 GBP2023-12-31
Other Creditors
Current
175,494 GBP2024-12-31
433,655 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
205,234 GBP2024-12-31
1,045,633 GBP2023-12-31
Creditors
Current
2,494,031 GBP2024-12-31
5,761,791 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,816 GBP2024-12-31
99,541 GBP2023-12-31
Between two and five year
53,441 GBP2024-12-31
244,012 GBP2023-12-31
More than five year
0 GBP2024-12-31
91,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,220 GBP2023-12-31