Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
697,851 GBP2024-01-01 ~ 2024-12-31
681,721 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-622,836 GBP2024-01-01 ~ 2024-12-31
-584,417 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
75,015 GBP2024-01-01 ~ 2024-12-31
97,304 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-53,936 GBP2024-01-01 ~ 2024-12-31
-90,149 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
21,079 GBP2024-01-01 ~ 2024-12-31
7,155 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,446 GBP2024-01-01 ~ 2024-12-31
4,175 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
26,525 GBP2024-01-01 ~ 2024-12-31
11,330 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
61,732 GBP2024-01-01 ~ 2024-12-31
11,330 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
46,312 GBP2024-12-31
2,666 GBP2023-12-31
Cash at bank and in hand
205,283 GBP2024-12-31
201,201 GBP2023-12-31
Current Assets
251,595 GBP2024-12-31
203,867 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-164,016 GBP2023-12-31
Net Current Assets/Liabilities
101,583 GBP2024-12-31
39,851 GBP2023-12-31
Total Assets Less Current Liabilities
101,583 GBP2024-12-31
39,851 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-209,969 GBP2024-12-31
-209,969 GBP2023-12-31
Net Assets/Liabilities
-108,386 GBP2024-12-31
-170,118 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-108,386 GBP2024-12-31
-170,118 GBP2023-12-31
-181,448 GBP2023-01-01
Equity
-108,386 GBP2024-12-31
-170,118 GBP2023-12-31
-181,448 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
61,732 GBP2024-01-01 ~ 2024-12-31
11,330 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,500 GBP2024-01-01 ~ 2024-12-31
5,167 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,500 GBP2024-01-01 ~ 2024-12-31
5,322 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,631 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
6,631 GBP2024-01-01 ~ 2024-12-31
2,663 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
8,812 GBP2024-12-31
1,165 GBP2023-12-31
Other Debtors
Current
2,293 GBP2024-12-31
1,501 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
35,207 GBP2024-12-31
Cash and Cash Equivalents
205,283 GBP2024-12-31
201,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,024 GBP2024-12-31
3,604 GBP2023-12-31
Amounts owed to group undertakings
Current
5,476 GBP2024-12-31
Other Creditors
Current
32,286 GBP2024-12-31
35,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
110,226 GBP2024-12-31
125,246 GBP2023-12-31
Creditors
Current
150,012 GBP2024-12-31
164,016 GBP2023-12-31
Other Remaining Borrowings
Non-current
209,969 GBP2024-12-31
209,969 GBP2023-12-31
Creditors
Non-current
209,969 GBP2024-12-31
209,969 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
209,969 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,207 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
35,207 GBP2024-12-31