Turnover/Revenue
1,540,534 GBP2024-01-01 ~ 2024-12-31
1,464,189 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
279,227 GBP2024-01-01 ~ 2024-12-31
160,346 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,261,307 GBP2024-01-01 ~ 2024-12-31
1,303,843 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,742,989 GBP2024-01-01 ~ 2024-12-31
1,556,753 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-481,682 GBP2024-01-01 ~ 2024-12-31
-252,910 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,071 GBP2024-01-01 ~ 2024-12-31
66,016 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
280,412 GBP2024-01-01 ~ 2024-12-31
284,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-699,023 GBP2024-01-01 ~ 2024-12-31
-471,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-699,023 GBP2024-01-01 ~ 2024-12-31
-471,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
419,688 GBP2024-12-31
118,709 GBP2023-12-31
Fixed Assets - Investments
1,771,816 GBP2024-12-31
1,771,816 GBP2023-12-31
Fixed Assets
2,191,504 GBP2024-12-31
1,890,525 GBP2023-12-31
Debtors
8,343,776 GBP2024-12-31
6,377,999 GBP2023-12-31
Cash at bank and in hand
916,444 GBP2024-12-31
2,049,033 GBP2023-12-31
Current Assets
9,260,220 GBP2024-12-31
8,427,032 GBP2023-12-31
Creditors
Current
12,515,018 GBP2024-12-31
10,692,828 GBP2023-12-31
Net Current Assets/Liabilities
-3,254,798 GBP2024-12-31
-2,265,796 GBP2023-12-31
Total Assets Less Current Liabilities
-1,063,294 GBP2024-12-31
-375,271 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Share premium
1,059,965 GBP2024-12-31
1,059,965 GBP2023-12-31
Retained earnings (accumulated losses)
-2,752,323 GBP2024-12-31
-2,064,300 GBP2023-12-31
Equity
-1,063,294 GBP2024-12-31
-375,271 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,001 GBP2024-01-01 ~ 2024-12-31
21,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,397 GBP2024-12-31
126,397 GBP2023-12-31
Plant and equipment
616,666 GBP2024-12-31
297,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
743,063 GBP2024-12-31
424,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,397 GBP2024-12-31
126,397 GBP2023-12-31
Plant and equipment
196,978 GBP2024-12-31
178,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,375 GBP2024-12-31
305,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
419,688 GBP2024-12-31
118,709 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,771,816 GBP2023-12-31
Investments in Group Undertakings
1,771,816 GBP2024-12-31
1,771,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,960,182 GBP2024-12-31
Amounts falling due within one year, Current
103,460 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,383,594 GBP2024-12-31
Amounts falling due within one year, Current
6,274,539 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,343,776 GBP2024-12-31
Amounts falling due within one year, Current
6,377,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,451 GBP2024-12-31
64,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
421,524 GBP2024-12-31
21,245 GBP2023-12-31
Other Creditors
Current
11,967,043 GBP2024-12-31
10,606,814 GBP2023-12-31