Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Turnover/Revenue
73,142,136 GBP2024-01-01 ~ 2024-12-31
91,856,619 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-69,597,205 GBP2024-01-01 ~ 2024-12-31
-89,050,631 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,544,931 GBP2024-01-01 ~ 2024-12-31
2,805,988 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,737,132 GBP2024-01-01 ~ 2024-12-31
-3,805,494 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
807,799 GBP2024-01-01 ~ 2024-12-31
-999,506 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
255,670 GBP2024-01-01 ~ 2024-12-31
-1,840,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
255,670 GBP2024-01-01 ~ 2024-12-31
-1,840,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,683 GBP2023-12-31
Fixed Assets
5,683 GBP2023-12-31
Total Inventories
55,869 GBP2024-12-31
15,742,685 GBP2023-12-31
Debtors
Current
3,319,927 GBP2024-12-31
1,091,991 GBP2023-12-31
Cash at bank and in hand
124,248 GBP2024-12-31
122,397 GBP2023-12-31
Current Assets
3,500,044 GBP2024-12-31
16,957,073 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-178,942 GBP2024-12-31
Net Current Assets/Liabilities
3,321,102 GBP2024-12-31
3,059,749 GBP2023-12-31
Net Assets/Liabilities
3,321,102 GBP2024-12-31
3,065,432 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
3,321,100 GBP2024-12-31
3,065,430 GBP2023-12-31
4,906,022 GBP2023-01-01
Equity
3,321,102 GBP2024-12-31
3,065,432 GBP2023-12-31
4,906,024 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
255,670 GBP2024-01-01 ~ 2024-12-31
-1,840,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,875 GBP2024-01-01 ~ 2024-12-31
12,715 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
290,959 GBP2024-01-01 ~ 2024-12-31
296,027 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
29,754 GBP2024-01-01 ~ 2024-12-31
35,539 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
329,944 GBP2024-01-01 ~ 2024-12-31
341,217 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
52,007 GBP2024-01-01 ~ 2024-12-31
77,977 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
63,918 GBP2024-01-01 ~ 2024-12-31
-432,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,080 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,397 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,683 GBP2023-12-31
Finished Goods/Goods for Resale
55,869 GBP2024-12-31
15,742,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,353 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,281,269 GBP2024-12-31
30,000 GBP2023-12-31
Other Debtors
Current
19,756 GBP2023-12-31
Prepayments/Accrued Income
Current
38,658 GBP2024-12-31
86,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,697 GBP2024-12-31
513,547 GBP2023-12-31
Amounts owed to group undertakings
Current
2,515 GBP2023-12-31
Taxation/Social Security Payable
Current
3,108 GBP2024-12-31
12,440 GBP2023-12-31
Other Creditors
Current
80,858 GBP2024-12-31
116,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,279 GBP2024-12-31
168,231 GBP2023-12-31
Creditors
Current
178,942 GBP2024-12-31
13,897,324 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