Turnover/Revenue
19,923,299 GBP2024-01-01 ~ 2024-12-31
13,217,985 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,907,243 GBP2024-01-01 ~ 2024-12-31
-12,606,046 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-857,668 GBP2024-01-01 ~ 2024-12-31
-836,973 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
97,373 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
255,761 GBP2024-01-01 ~ 2024-12-31
-6,071 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
206,872 GBP2024-01-01 ~ 2024-12-31
-5,375 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,963,491 GBP2024-12-31
4,756,619 GBP2023-12-31
4,761,994 GBP2022-12-31
Property, Plant & Equipment
4,989 GBP2024-12-31
4,179 GBP2023-12-31
Debtors
5,447,741 GBP2024-12-31
7,670,287 GBP2023-12-31
Cash at bank and in hand
13,501,778 GBP2024-12-31
480,171 GBP2023-12-31
Current Assets
19,364,005 GBP2024-12-31
8,415,128 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,322,593 GBP2024-12-31
-3,580,059 GBP2023-12-31
Net Current Assets/Liabilities
5,041,412 GBP2024-12-31
4,835,069 GBP2023-12-31
Total Assets Less Current Liabilities
5,046,401 GBP2024-12-31
4,839,248 GBP2023-12-31
Net Assets/Liabilities
5,045,510 GBP2024-12-31
4,838,638 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
81,019 GBP2024-12-31
81,019 GBP2023-12-31
Equity
5,045,510 GBP2024-12-31
4,838,638 GBP2023-12-31
Audit Fees/Expenses
12,400 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
501,208 GBP2024-01-01 ~ 2024-12-31
403,442 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,808 GBP2024-01-01 ~ 2024-12-31
19,425 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
584,200 GBP2024-01-01 ~ 2024-12-31
466,395 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
281 GBP2024-01-01 ~ 2024-12-31
-696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,215 GBP2024-12-31
16,215 GBP2023-12-31
Computers
73,443 GBP2024-12-31
70,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,658 GBP2024-12-31
86,344 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,215 GBP2024-12-31
16,215 GBP2023-12-31
Computers
68,454 GBP2024-12-31
65,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,669 GBP2024-12-31
82,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
3,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
4,989 GBP2024-12-31
4,179 GBP2023-12-31
Finished Goods
414,486 GBP2024-12-31
264,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11 GBP2024-12-31
3,600 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,133,562 GBP2024-12-31
7,399,010 GBP2023-12-31
Other Debtors
Current
294,273 GBP2024-12-31
248,697 GBP2023-12-31
Prepayments/Accrued Income
Current
19,895 GBP2024-12-31
18,980 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,447,741 GBP2024-12-31
7,670,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,389,121 GBP2024-12-31
912,466 GBP2023-12-31
Amounts owed to group undertakings
Current
12,326,198 GBP2024-12-31
2,301,688 GBP2023-12-31
Corporation Tax Payable
Current
48,608 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,899 GBP2024-12-31
39,051 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
520,767 GBP2024-12-31
326,854 GBP2023-12-31
Creditors
Current
14,322,593 GBP2024-12-31
3,580,059 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
891 GBP2024-12-31
610 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,743 GBP2024-12-31
5,624 GBP2023-12-31
Between two and five year
5,624 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,367 GBP2024-12-31
5,624 GBP2023-12-31