Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
10,721,361 GBP2024-01-01 ~ 2024-12-31
63,895,635 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,089,176 GBP2024-01-01 ~ 2024-12-31
-59,619,542 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,632,185 GBP2024-01-01 ~ 2024-12-31
4,276,093 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,007,591 GBP2024-01-01 ~ 2024-12-31
-4,403,373 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
928,480 GBP2024-01-01 ~ 2024-12-31
-127,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
620,592 GBP2024-01-01 ~ 2024-12-31
-127,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
600,017 GBP2024-01-01 ~ 2024-12-31
-99,773 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
107,125 GBP2024-12-31
1,325,969 GBP2023-12-31
Current
17,562,689 GBP2024-12-31
33,267,999 GBP2023-12-31
Cash at bank and in hand
1,650,680 GBP2024-12-31
1,443,360 GBP2023-12-31
Current Assets
19,320,494 GBP2024-12-31
36,037,328 GBP2023-12-31
Net Current Assets/Liabilities
2,277,460 GBP2024-12-31
15,291,930 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,000,000 GBP2024-12-31
-3,500,000 GBP2023-12-31
Net Assets/Liabilities
-16,489,040 GBP2024-12-31
-17,089,057 GBP2023-12-31
Equity
Called up share capital
7,607,000 GBP2024-12-31
7,607,000 GBP2023-12-31
3,307,000 GBP2023-01-01
Share premium
129,989 GBP2024-12-31
129,989 GBP2023-12-31
129,989 GBP2023-01-01
Retained earnings (accumulated losses)
-24,226,029 GBP2024-12-31
-24,826,046 GBP2023-12-31
-24,726,273 GBP2023-01-01
Equity
-16,489,040 GBP2024-12-31
-17,089,057 GBP2023-12-31
-21,289,284 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
600,017 GBP2024-01-01 ~ 2024-12-31
-99,773 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
600,017 GBP2024-01-01 ~ 2024-12-31
-99,773 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
600,017 GBP2024-01-01 ~ 2024-12-31
-99,773 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4,300,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
4,300,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,146 GBP2024-01-01 ~ 2024-12-31
4,347 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
155,148 GBP2024-01-01 ~ 2024-12-31
-29,910 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,908,537 GBP2024-12-31
3,640,038 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,745 GBP2024-12-31
27,507 GBP2023-12-31
Other Debtors
Current
15,250,594 GBP2024-12-31
25,281,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,263,955 GBP2024-12-31
3,658,547 GBP2023-12-31
Amounts owed to group undertakings
Current
11,562,875 GBP2024-12-31
12,231,222 GBP2023-12-31
Taxation/Social Security Payable
Current
5,835 GBP2024-12-31
64,744 GBP2023-12-31
Other Creditors
Current
106,717 GBP2024-12-31
30,070 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,131 GBP2024-12-31
313,184 GBP2023-12-31
Creditors
Current
17,043,034 GBP2024-12-31
20,745,398 GBP2023-12-31
Amounts owed to group undertakings
Non-current
13,000,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Creditors
Non-current
13,000,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600,000 shares2024-12-31
7,600,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2024-12-31
7,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31