Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
674,205 GBP2024-01-01 ~ 2024-12-31
589,100 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-55,258 GBP2024-01-01 ~ 2024-12-31
-51,448 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
618,947 GBP2024-01-01 ~ 2024-12-31
537,652 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-538,314 GBP2024-01-01 ~ 2024-12-31
-515,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
14,860,944 GBP2024-01-01 ~ 2024-12-31
10,944 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,293,236 GBP2024-01-01 ~ 2024-12-31
10,944 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
11,293,236 GBP2024-01-01 ~ 2024-12-31
10,944 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
423,734 GBP2024-12-31
1,260,102 GBP2023-12-31
Total Inventories
9,837 GBP2024-12-31
15,652 GBP2023-12-31
Debtors
15,062,797 GBP2024-12-31
1,256 GBP2023-12-31
Cash at bank and in hand
407,127 GBP2024-12-31
171,302 GBP2023-12-31
Current Assets
15,479,761 GBP2024-12-31
188,210 GBP2023-12-31
Net Current Assets/Liabilities
11,881,561 GBP2024-12-31
-248,043 GBP2023-12-31
Total Assets Less Current Liabilities
12,305,295 GBP2024-12-31
1,012,059 GBP2023-12-31
Equity
Called up share capital
9,523 GBP2024-12-31
9,523 GBP2023-12-31
9,523 GBP2022-12-31
Share premium
1,133,273 GBP2024-12-31
1,133,273 GBP2023-12-31
1,133,273 GBP2022-12-31
Retained earnings (accumulated losses)
11,162,499 GBP2024-12-31
-130,737 GBP2023-12-31
-141,681 GBP2022-12-31
Equity
12,305,295 GBP2024-12-31
1,012,059 GBP2023-12-31
1,001,115 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,293,236 GBP2024-01-01 ~ 2024-12-31
10,944 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
12,694 GBP2024-01-01 ~ 2024-12-31
10,548 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,320 GBP2024-01-01 ~ 2024-12-31
1,337 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
245,071 GBP2024-01-01 ~ 2024-12-31
231,421 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,819 GBP2024-01-01 ~ 2024-12-31
37,682 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,567,708 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6 GBP2023-12-31
Development expenditure
155,000 GBP2023-12-31
Intangible Assets - Gross Cost
155,006 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
155,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
155,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,319 GBP2024-12-31
1,142,319 GBP2023-12-31
Plant and equipment
750,835 GBP2024-12-31
747,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,083,154 GBP2024-12-31
1,889,703 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-810,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-810,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,426 GBP2024-12-31
629,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,426 GBP2024-12-31
629,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,819 GBP2024-01-01 ~ 2024-12-31
Total assets
1,260,096 GBP2023-12-31
Merchandise
9,837 GBP2024-12-31
15,652 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,061,997 GBP2024-12-31
Prepayments/Accrued Income
Current
800 GBP2024-12-31
1,256 GBP2023-12-31
Debtors
Current
15,062,797 GBP2024-12-31
1,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,273 GBP2024-12-31
2,228 GBP2023-12-31
Amounts owed to group undertakings
Current
407,319 GBP2023-12-31
Corporation Tax Payable
Current
3,567,708 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
25,207 GBP2024-12-31
26,706 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
589,730 shares2024-12-31
Class 2 ordinary share
285,000 shares2024-12-31
Class 3 ordinary share
77,600 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,293,236 GBP2024-01-01 ~ 2024-12-31