Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
509,439 GBP2024-01-01 ~ 2024-12-31
323,945 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
55,912 GBP2024-01-01 ~ 2024-12-31
15,872 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
453,527 GBP2024-01-01 ~ 2024-12-31
308,073 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
431,704 GBP2024-01-01 ~ 2024-12-31
293,441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
21,823 GBP2024-01-01 ~ 2024-12-31
14,632 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
21,823 GBP2024-01-01 ~ 2024-12-31
14,632 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
21,823 GBP2024-01-01 ~ 2024-12-31
14,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,338 GBP2024-12-31
16,000 GBP2023-12-31
Fixed Assets - Investments
18,802 GBP2024-12-31
18,802 GBP2023-12-31
Fixed Assets
28,140 GBP2024-12-31
34,802 GBP2023-12-31
Total Inventories
12,969 GBP2024-12-31
23,200 GBP2023-12-31
Debtors
215,476 GBP2024-12-31
110,131 GBP2023-12-31
Cash at bank and in hand
700,096 GBP2024-12-31
764,925 GBP2023-12-31
Current Assets
928,541 GBP2024-12-31
898,256 GBP2023-12-31
Creditors
Current
94,366 GBP2024-12-31
92,566 GBP2023-12-31
Net Current Assets/Liabilities
834,175 GBP2024-12-31
805,690 GBP2023-12-31
Total Assets Less Current Liabilities
862,315 GBP2024-12-31
840,492 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
822,452 GBP2024-12-31
800,629 GBP2023-12-31
785,997 GBP2022-12-31
Equity
862,315 GBP2024-12-31
840,492 GBP2023-12-31
825,860 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,823 GBP2024-01-01 ~ 2024-12-31
14,632 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
279,903 GBP2024-01-01 ~ 2024-12-31
147,266 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
30,863 GBP2024-01-01 ~ 2024-12-31
13,257 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,862 GBP2024-01-01 ~ 2024-12-31
1,996 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
313,628 GBP2024-01-01 ~ 2024-12-31
162,519 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,662 GBP2024-01-01 ~ 2024-12-31
27,339 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,456 GBP2024-01-01 ~ 2024-12-31
3,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,128 GBP2023-12-31
Furniture and fittings
2,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,790 GBP2024-12-31
85,137 GBP2023-12-31
Furniture and fittings
2,303 GBP2024-12-31
2,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,093 GBP2024-12-31
87,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,338 GBP2024-12-31
15,991 GBP2023-12-31
Furniture and fittings
9 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
18,802 GBP2023-12-31
Investments in Group Undertakings
18,802 GBP2024-12-31
18,802 GBP2023-12-31
Finished Goods
12,969 GBP2024-12-31
23,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,973 GBP2024-12-31
10,412 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
190,112 GBP2024-12-31
85,815 GBP2023-12-31
Other Debtors
Current
700 GBP2024-12-31
2,278 GBP2023-12-31
Prepayments/Accrued Income
Current
21,691 GBP2024-12-31
11,626 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
215,476 GBP2024-12-31
Current, Amounts falling due within one year
110,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,029 GBP2024-12-31
3,177 GBP2023-12-31
Amounts owed to group undertakings
Current
9,257 GBP2024-12-31
59,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,292 GBP2024-12-31
3,160 GBP2023-12-31
Other Creditors
Current
2,216 GBP2024-12-31
1,446 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,572 GBP2024-12-31
24,858 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,823 GBP2024-01-01 ~ 2024-12-31