Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Turnover/Revenue
3,622,565 GBP2024-01-01 ~ 2024-12-31
3,403,176 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,928,459 GBP2024-01-01 ~ 2024-12-31
-2,524,630 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
694,106 GBP2024-01-01 ~ 2024-12-31
878,546 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-893,926 GBP2024-01-01 ~ 2024-12-31
-787,977 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-199,820 GBP2024-01-01 ~ 2024-12-31
90,569 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-155 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-199,820 GBP2024-01-01 ~ 2024-12-31
90,414 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-205,876 GBP2024-01-01 ~ 2024-12-31
61,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
764,365 GBP2024-12-31
773,752 GBP2023-12-31
Fixed Assets
764,365 GBP2024-12-31
773,752 GBP2023-12-31
Total Inventories
10,892 GBP2024-12-31
11,004 GBP2023-12-31
Debtors
Current
3,012,270 GBP2024-12-31
535,623 GBP2023-12-31
Cash at bank and in hand
137,661 GBP2024-12-31
121,324 GBP2023-12-31
Current Assets
3,160,823 GBP2024-12-31
667,951 GBP2023-12-31
Net Current Assets/Liabilities
-213,185 GBP2024-12-31
-22,752 GBP2023-12-31
Total Assets Less Current Liabilities
551,180 GBP2024-12-31
751,000 GBP2023-12-31
Net Assets/Liabilities
495,883 GBP2024-12-31
701,759 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2023-01-01
Retained earnings (accumulated losses)
295,883 GBP2024-12-31
501,759 GBP2023-12-31
440,344 GBP2023-01-01
Equity
495,883 GBP2024-12-31
701,759 GBP2023-12-31
640,344 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-205,876 GBP2024-01-01 ~ 2024-12-31
61,415 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,250 GBP2024-01-01 ~ 2024-12-31
4,852 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,873 GBP2024-01-01 ~ 2024-12-31
-10,835 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-49,955 GBP2024-01-01 ~ 2024-12-31
21,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,444 GBP2024-12-31
277,444 GBP2023-12-31
Furniture and fittings
282,987 GBP2024-12-31
282,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,480,834 GBP2024-12-31
1,427,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
212,781 GBP2023-12-31
Furniture and fittings
123,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
654,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,731 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
62,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,512 GBP2024-12-31
Furniture and fittings
142,056 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,469 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
53,932 GBP2024-12-31
64,663 GBP2023-12-31
Furniture and fittings
140,931 GBP2024-12-31
159,488 GBP2023-12-31
Finished Goods/Goods for Resale
10,892 GBP2024-12-31
11,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,449,184 GBP2024-12-31
14,994 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
546,105 GBP2024-12-31
500,780 GBP2023-12-31
Other Debtors
Current
146 GBP2024-12-31
2,029 GBP2023-12-31
Prepayments/Accrued Income
Current
16,835 GBP2024-12-31
17,820 GBP2023-12-31
Cash and Cash Equivalents
137,661 GBP2024-12-31
121,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,484,137 GBP2024-12-31
229,137 GBP2023-12-31
Amounts owed to group undertakings
Current
544,387 GBP2024-12-31
77,480 GBP2023-12-31
Corporation Tax Payable
Current
11,046 GBP2024-12-31
11,046 GBP2023-12-31
Taxation/Social Security Payable
Current
96,555 GBP2024-12-31
166,249 GBP2023-12-31
Other Creditors
Current
65,948 GBP2024-12-31
22,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
171,935 GBP2024-12-31
184,518 GBP2023-12-31
Creditors
Current
3,374,008 GBP2024-12-31
690,703 GBP2023-12-31
Net Deferred Tax Liability/Asset
-55,297 GBP2024-12-31
-49,241 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,056 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,791 GBP2024-12-31
-49,684 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31