Cost of Sales
-3,121,094 GBP2024-01-01 ~ 2024-12-31
-2,760,626 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,670,683 GBP2024-01-01 ~ 2024-12-31
-1,723,689 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
676 GBP2024-01-01 ~ 2024-12-31
451 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,096 GBP2024-01-01 ~ 2024-12-31
-6,530 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-453,619 GBP2024-01-01 ~ 2024-12-31
-563,700 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-470,707 GBP2024-01-01 ~ 2024-12-31
-565,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,746 GBP2024-12-31
113,164 GBP2023-12-31
Debtors
3,392,192 GBP2024-12-31
1,633,759 GBP2023-12-31
Current Assets
3,510,919 GBP2024-12-31
1,698,385 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,241,511 GBP2024-12-31
-1,966,683 GBP2023-12-31
Net Current Assets/Liabilities
-730,592 GBP2024-12-31
-268,298 GBP2023-12-31
Total Assets Less Current Liabilities
-640,846 GBP2024-12-31
-155,134 GBP2023-12-31
Net Assets/Liabilities
-647,249 GBP2024-12-31
-176,542 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-647,251 GBP2024-12-31
-176,544 GBP2023-12-31
389,426 GBP2022-12-31
Equity
-647,249 GBP2024-12-31
-176,542 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-470,707 GBP2024-01-01 ~ 2024-12-31
-565,970 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,600 GBP2024-01-01 ~ 2024-12-31
11,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
949,682 GBP2024-01-01 ~ 2024-12-31
1,084,094 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,428 GBP2024-01-01 ~ 2024-12-31
69,297 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,105,694 GBP2024-01-01 ~ 2024-12-31
1,267,822 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
2,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,329 GBP2024-12-31
15,329 GBP2023-12-31
Furniture and fittings
145,110 GBP2024-12-31
131,110 GBP2023-12-31
Computers
32,577 GBP2024-12-31
22,527 GBP2023-12-31
Motor vehicles
133,041 GBP2024-12-31
245,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,057 GBP2024-12-31
414,073 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-112,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-112,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,329 GBP2024-12-31
13,115 GBP2023-12-31
Furniture and fittings
66,691 GBP2024-12-31
52,867 GBP2023-12-31
Computers
26,715 GBP2024-12-31
20,940 GBP2023-12-31
Motor vehicles
127,576 GBP2024-12-31
213,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,311 GBP2024-12-31
300,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,824 GBP2024-01-01 ~ 2024-12-31
Computers
5,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-112,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
2,214 GBP2023-12-31
Furniture and fittings
78,419 GBP2024-12-31
78,243 GBP2023-12-31
Computers
5,862 GBP2024-12-31
1,587 GBP2023-12-31
Motor vehicles
5,465 GBP2024-12-31
31,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,363,489 GBP2024-12-31
1,564,098 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
17,092 GBP2023-12-31
Prepayments/Accrued Income
Current
28,703 GBP2024-12-31
52,569 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,392,192 GBP2024-12-31
1,633,759 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,670 GBP2024-12-31
22,162 GBP2023-12-31
Minimum gross finance lease payments owing
22,282 GBP2024-12-31
43,570 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
21,466 GBP2024-12-31
43,570 GBP2023-12-31
Current
15,063 GBP2024-12-31
22,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
302,037 GBP2024-12-31
397,338 GBP2023-12-31
Amounts owed to group undertakings
Current
1,632,821 GBP2024-12-31
840,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
509,312 GBP2024-12-31
206,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,782,278 GBP2024-12-31
500,530 GBP2023-12-31
Creditors
Current
4,241,511 GBP2024-12-31
1,966,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,403 GBP2024-12-31
21,408 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,916 GBP2024-12-31
43,998 GBP2023-12-31
Between two and five year
103,241 GBP2024-12-31
116,434 GBP2023-12-31
More than five year
56,568 GBP2024-12-31
74,492 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,725 GBP2024-12-31
234,924 GBP2023-12-31