Average Number of Employees
622024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Turnover/Revenue
8,260,976 GBP2024-01-01 ~ 2024-12-31
5,947,878 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,260,976 GBP2024-01-01 ~ 2024-12-31
5,947,878 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,315,279 GBP2024-01-01 ~ 2024-12-31
-5,417,250 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-6,054,303 GBP2024-01-01 ~ 2024-12-31
530,628 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,102,348 GBP2024-01-01 ~ 2024-12-31
535,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
242,652 GBP2024-12-31
113,160 GBP2023-12-31
Fixed Assets - Investments
20,281,083 GBP2024-12-31
20,281,083 GBP2023-12-31
Fixed Assets
20,523,735 GBP2024-12-31
20,394,243 GBP2023-12-31
Total Inventories
7,471 GBP2023-12-31
Debtors
Current
157,045,588 GBP2024-12-31
123,007,573 GBP2023-12-31
Cash at bank and in hand
678,138 GBP2024-12-31
142,874 GBP2023-12-31
Current Assets
157,723,726 GBP2024-12-31
123,157,918 GBP2023-12-31
Net Current Assets/Liabilities
-10,080,695 GBP2024-12-31
-3,866,630 GBP2023-12-31
Total Assets Less Current Liabilities
10,443,040 GBP2024-12-31
16,527,613 GBP2023-12-31
Net Assets/Liabilities
10,425,265 GBP2024-12-31
16,527,613 GBP2023-12-31
Equity
Called up share capital
1,317,504 GBP2024-12-31
1,317,504 GBP2023-12-31
1,317,504 GBP2023-01-01
Share premium
4,131,350 GBP2024-12-31
4,131,350 GBP2023-12-31
4,131,350 GBP2023-01-01
Retained earnings (accumulated losses)
4,976,411 GBP2024-12-31
11,078,759 GBP2023-12-31
10,542,872 GBP2023-01-01
Equity
10,425,265 GBP2024-12-31
16,527,613 GBP2023-12-31
15,991,726 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,102,348 GBP2024-01-01 ~ 2024-12-31
535,887 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,045 GBP2024-01-01 ~ 2024-12-31
-5,259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,054,303 GBP2024-01-01 ~ 2024-12-31
530,628 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,513,576 GBP2024-01-01 ~ 2024-12-31
124,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,085,808 GBP2024-12-31
883,906 GBP2023-12-31
Motor vehicles
121,058 GBP2023-12-31
Furniture and fittings
34,233 GBP2024-12-31
34,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,184,126 GBP2024-12-31
1,039,197 GBP2023-12-31
Other
64,085 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
881,716 GBP2023-12-31
Motor vehicles
10,088 GBP2023-12-31
Furniture and fittings
34,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
926,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,437 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907,241 GBP2024-12-31
Furniture and fittings
34,233 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,474 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
178,567 GBP2024-12-31
2,190 GBP2023-12-31
Other
64,085 GBP2024-12-31
Motor vehicles
110,970 GBP2023-12-31
Finished Goods/Goods for Resale
7,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,437 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
155,778,449 GBP2024-12-31
122,630,014 GBP2023-12-31
Other Debtors
Current
570,429 GBP2024-12-31
347,289 GBP2023-12-31
Prepayments/Accrued Income
Current
673,273 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
30,270 GBP2023-12-31
Cash and Cash Equivalents
678,138 GBP2024-12-31
142,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,343 GBP2024-12-31
Amounts owed to group undertakings
Current
166,884,782 GBP2024-12-31
126,813,625 GBP2023-12-31
Taxation/Social Security Payable
Current
171,294 GBP2024-12-31
197,112 GBP2023-12-31
Other Creditors
Current
100,660 GBP2024-12-31
13,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
348,342 GBP2024-12-31
Creditors
Current
167,804,421 GBP2024-12-31
127,024,548 GBP2023-12-31
Net Deferred Tax Liability/Asset
-17,775 GBP2024-12-31
30,270 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,045 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,382 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
855,629 shares2024-12-31
855,629 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
461,875 shares2024-12-31
461,875 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,705 GBP2024-12-31
58,976 GBP2023-12-31
Between one and five year
39,055 GBP2024-12-31
17,298 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,760 GBP2024-12-31
76,274 GBP2023-12-31