Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
3,160,734 GBP2024-01-01 ~ 2024-12-31
3,073,828 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,463,019 GBP2024-01-01 ~ 2024-12-31
-7,502,347 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-1,302,285 GBP2024-01-01 ~ 2024-12-31
-4,428,519 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-448,032 GBP2024-01-01 ~ 2024-12-31
-730,019 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
374,633 GBP2024-01-01 ~ 2024-12-31
575,194 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
108,922 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-360 GBP2024-01-01 ~ 2024-12-31
53,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
483,195 GBP2024-01-01 ~ 2024-12-31
628,516 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,079,366 GBP2024-12-31
716,970 GBP2023-12-31
236,602 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
362,396 GBP2024-01-01 ~ 2024-12-31
480,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
177,512 GBP2024-12-31
158,492 GBP2023-12-31
Fixed Assets
177,512 GBP2024-12-31
158,492 GBP2023-12-31
Total Inventories
232,864 GBP2024-12-31
105,088 GBP2023-12-31
Debtors
Current
3,309,529 GBP2024-12-31
4,371,676 GBP2023-12-31
Cash at bank and in hand
3,303,569 GBP2024-12-31
2,763,190 GBP2023-12-31
Current Assets
6,845,962 GBP2024-12-31
7,239,954 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,903,809 GBP2024-12-31
-6,645,192 GBP2023-12-31
Net Current Assets/Liabilities
942,153 GBP2024-12-31
594,762 GBP2023-12-31
Total Assets Less Current Liabilities
1,119,665 GBP2024-12-31
753,254 GBP2023-12-31
Net Assets/Liabilities
1,079,367 GBP2024-12-31
716,971 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
1,079,367 GBP2024-12-31
716,971 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,015 GBP2024-01-01 ~ 2024-12-31
20,703 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
120,799 GBP2024-01-01 ~ 2024-12-31
157,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,245 GBP2024-12-31
415,265 GBP2023-12-31
Motor vehicles
14,742 GBP2024-12-31
14,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,284 GBP2024-12-31
430,007 GBP2023-12-31
Office equipment
4,464 GBP2024-12-31
Other
33,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,123 GBP2024-12-31
268,357 GBP2023-12-31
Motor vehicles
5,263 GBP2024-12-31
3,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,772 GBP2024-12-31
271,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,105 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
386 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
386 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
130,122 GBP2024-12-31
146,908 GBP2023-12-31
Motor vehicles
9,479 GBP2024-12-31
11,584 GBP2023-12-31
Office equipment
4,078 GBP2024-12-31
Other
33,833 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
105,215 GBP2024-12-31
389,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,958,862 GBP2024-12-31
3,810,662 GBP2023-12-31
Other Debtors
Current
60,493 GBP2024-12-31
Prepayments/Accrued Income
Current
184,959 GBP2024-12-31
171,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,277 GBP2024-12-31
232,217 GBP2023-12-31
Amounts owed to group undertakings
Current
5,214,326 GBP2024-12-31
4,700,761 GBP2023-12-31
Corporation Tax Payable
Current
116,784 GBP2024-12-31
127,445 GBP2023-12-31
Taxation/Social Security Payable
Current
117,483 GBP2024-12-31
164,936 GBP2023-12-31
Other Creditors
Current
258,352 GBP2024-12-31
881,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
110,587 GBP2024-12-31
538,267 GBP2023-12-31
Creditors
Current
5,903,809 GBP2024-12-31
6,645,192 GBP2023-12-31
Net Deferred Tax Liability/Asset
-40,298 GBP2024-12-31
-36,283 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,015 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,298 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,492 GBP2024-12-31
237,492 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,492 GBP2024-12-31
237,492 GBP2023-12-31