Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,700,000 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
2,528,266 GBP2024-01-01 ~ 2024-12-31
2,896,667 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,284,509 GBP2024-01-01 ~ 2024-12-31
-2,469,252 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
243,757 GBP2024-01-01 ~ 2024-12-31
427,415 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-156,854 GBP2024-01-01 ~ 2024-12-31
-334,712 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
86,903 GBP2024-01-01 ~ 2024-12-31
92,703 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,604 GBP2024-01-01 ~ 2024-12-31
12,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
100,507 GBP2024-01-01 ~ 2024-12-31
104,815 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
75,457 GBP2024-01-01 ~ 2024-12-31
80,094 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
2,004,105 GBP2024-12-31
2,551,241 GBP2023-12-31
Cash at bank and in hand
985,778 GBP2024-12-31
447,757 GBP2023-12-31
Current Assets
2,989,883 GBP2024-12-31
2,998,998 GBP2023-12-31
Net Current Assets/Liabilities
357,012 GBP2024-12-31
1,981,555 GBP2023-12-31
Net Assets/Liabilities
357,012 GBP2024-12-31
1,981,555 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
357,010 GBP2024-12-31
1,981,553 GBP2023-12-31
1,901,459 GBP2023-01-01
Equity
357,012 GBP2024-12-31
1,981,555 GBP2023-12-31
1,901,461 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
75,457 GBP2024-01-01 ~ 2024-12-31
80,094 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,285 GBP2024-01-01 ~ 2024-12-31
14,420 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
39,030 GBP2024-01-01 ~ 2024-12-31
136,411 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25,127 GBP2024-01-01 ~ 2024-12-31
24,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,309 GBP2024-12-31
117,309 GBP2023-12-31
Office equipment
104,111 GBP2024-12-31
104,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,420 GBP2024-12-31
221,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,309 GBP2023-12-31
Office equipment
104,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,309 GBP2024-12-31
Office equipment
104,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,420 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
276,960 GBP2024-12-31
232,116 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,601,025 GBP2024-12-31
2,115,164 GBP2023-12-31
Other Debtors
Current
21,882 GBP2024-12-31
17,320 GBP2023-12-31
Prepayments/Accrued Income
Current
104,238 GBP2024-12-31
186,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,434 GBP2024-12-31
104,880 GBP2023-12-31
Amounts owed to group undertakings
Current
1,747,845 GBP2024-12-31
Corporation Tax Payable
Current
25,278 GBP2024-12-31
24,891 GBP2023-12-31
Taxation/Social Security Payable
Current
82,087 GBP2024-12-31
88,172 GBP2023-12-31
Other Creditors
Current
8,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
716,227 GBP2024-12-31
790,995 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,800 GBP2024-12-31
152,800 GBP2023-12-31