Turnover/Revenue
10,676,320 GBP2024-01-01 ~ 2024-12-31
7,576,874 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,965,915 GBP2024-01-01 ~ 2024-12-31
7,302,848 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,710,405 GBP2024-01-01 ~ 2024-12-31
274,026 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,915,639 GBP2024-01-01 ~ 2024-12-31
1,281,490 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-205,234 GBP2024-01-01 ~ 2024-12-31
-1,007,415 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,836 GBP2024-01-01 ~ 2024-12-31
4,788 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
59,153 GBP2024-01-01 ~ 2024-12-31
15,788 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-260,551 GBP2024-01-01 ~ 2024-12-31
-1,018,415 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,798 GBP2024-01-01 ~ 2024-12-31
-253,248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-267,349 GBP2024-01-01 ~ 2024-12-31
-765,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-267,349 GBP2024-01-01 ~ 2024-12-31
-765,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,935 GBP2024-12-31
39,826 GBP2023-12-31
Debtors
573,259 GBP2024-12-31
938,090 GBP2023-12-31
Cash at bank and in hand
1,555,690 GBP2024-12-31
879,312 GBP2023-12-31
Current Assets
2,128,949 GBP2024-12-31
1,817,402 GBP2023-12-31
Creditors
Current
2,534,891 GBP2024-12-31
857,527 GBP2023-12-31
Net Current Assets/Liabilities
-405,942 GBP2024-12-31
959,875 GBP2023-12-31
Total Assets Less Current Liabilities
-377,007 GBP2024-12-31
999,701 GBP2023-12-31
Creditors
Non-current
-1,116,593 GBP2023-12-31
Net Assets/Liabilities
-384,241 GBP2024-12-31
-116,892 GBP2023-12-31
Equity
Called up share capital
409 GBP2024-12-31
409 GBP2023-12-31
409 GBP2022-12-31
Retained earnings (accumulated losses)
-384,650 GBP2024-12-31
-117,301 GBP2023-12-31
647,866 GBP2022-12-31
Equity
-384,241 GBP2024-12-31
-116,892 GBP2023-12-31
648,275 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-267,349 GBP2024-01-01 ~ 2024-12-31
-765,167 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,713 GBP2024-01-01 ~ 2024-12-31
4,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,356 GBP2024-12-31
44,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,421 GBP2024-12-31
4,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,935 GBP2024-12-31
39,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,091 GBP2024-12-31
Current, Amounts falling due within one year
272,731 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
535,168 GBP2024-12-31
Current, Amounts falling due within one year
665,359 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
573,259 GBP2024-12-31
Current, Amounts falling due within one year
938,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,414 GBP2024-12-31
190,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
325,576 GBP2024-12-31
325,873 GBP2023-12-31
Other Creditors
Current
868,788 GBP2024-12-31
341,036 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,116,593 GBP2023-12-31