Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
692,480 GBP2025-01-01 ~ 2025-12-31
881,789 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
802,417 GBP2025-01-01 ~ 2025-12-31
847,662 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-109,937 GBP2025-01-01 ~ 2025-12-31
34,127 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2025-01-01 ~ 2025-12-31
100 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
17,880 GBP2025-01-01 ~ 2025-12-31
20,403 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-127,816 GBP2025-01-01 ~ 2025-12-31
13,824 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,698 GBP2025-01-01 ~ 2025-12-31
9,853 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-101,118 GBP2025-01-01 ~ 2025-12-31
3,971 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-101,118 GBP2025-01-01 ~ 2025-12-31
3,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
148,335 GBP2025-12-31
203,929 GBP2024-12-31
Debtors
484,790 GBP2025-12-31
544,853 GBP2024-12-31
Creditors
Current
550,968 GBP2025-12-31
551,507 GBP2024-12-31
Net Current Assets/Liabilities
-66,178 GBP2025-12-31
-6,654 GBP2024-12-31
Total Assets Less Current Liabilities
82,157 GBP2025-12-31
197,275 GBP2024-12-31
Net Assets/Liabilities
45,157 GBP2025-12-31
146,275 GBP2024-12-31
Equity
Called up share capital
2,000 GBP2025-12-31
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
43,157 GBP2025-12-31
144,275 GBP2024-12-31
140,304 GBP2023-12-31
Equity
45,157 GBP2025-12-31
146,275 GBP2024-12-31
142,304 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-101,118 GBP2025-01-01 ~ 2025-12-31
3,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,715 GBP2025-01-01 ~ 2025-12-31
59,511 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
-12,698 GBP2025-01-01 ~ 2025-12-31
18,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,584 GBP2025-12-31
85,321 GBP2024-12-31
Plant and equipment
292,530 GBP2025-12-31
292,530 GBP2024-12-31
Furniture and fittings
104,741 GBP2025-12-31
101,883 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
477,855 GBP2025-12-31
479,734 GBP2024-12-31
Property, Plant & Equipment - Disposals
-4,737 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,063 GBP2025-12-31
177,154 GBP2024-12-31
Furniture and fittings
100,457 GBP2025-12-31
98,651 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,520 GBP2025-12-31
275,805 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,909 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,806 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,715 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
80,584 GBP2025-12-31
85,321 GBP2024-12-31
Plant and equipment
63,467 GBP2025-12-31
115,376 GBP2024-12-31
Furniture and fittings
4,284 GBP2025-12-31
3,232 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
451,047 GBP2025-12-31
491,213 GBP2024-12-31
Other Debtors
Current
1,917 GBP2025-12-31
1,499 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
12,698 GBP2025-12-31
Prepayments/Accrued Income
Current
19,128 GBP2025-12-31
52,141 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
484,790 GBP2025-12-31
544,853 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
70,257 GBP2025-12-31
30,225 GBP2024-12-31
Amounts owed to group undertakings
Current
282,786 GBP2025-12-31
270,381 GBP2024-12-31
Corporation Tax Payable
Current
18,853 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,213 GBP2025-12-31
14,197 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,640 GBP2025-12-31
26,887 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-101,118 GBP2025-01-01 ~ 2025-12-31