Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
4,323,796 GBP2024-01-01 ~ 2024-12-31
1,580,331 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,496,396 GBP2024-01-01 ~ 2024-12-31
-4,946,793 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-172,600 GBP2024-01-01 ~ 2024-12-31
-3,366,462 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,573,604 GBP2024-01-01 ~ 2024-12-31
-1,926,022 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,035,095 GBP2024-01-01 ~ 2024-12-31
-263,716 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
470 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-855 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,035,565 GBP2024-01-01 ~ 2024-12-31
-264,571 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
130,241 GBP2024-12-31
-690,596 GBP2023-12-31
-402,091 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
820,837 GBP2024-01-01 ~ 2024-12-31
-288,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
213,726 GBP2024-12-31
301,026 GBP2023-12-31
Fixed Assets
213,726 GBP2024-12-31
301,026 GBP2023-12-31
Total Inventories
532,209 GBP2024-12-31
585,991 GBP2023-12-31
Debtors
1,892,287 GBP2024-12-31
745,528 GBP2023-12-31
Cash at bank and in hand
286,757 GBP2024-12-31
238,666 GBP2023-12-31
Current Assets
2,711,253 GBP2024-12-31
1,570,185 GBP2023-12-31
Net Current Assets/Liabilities
-41,659 GBP2024-12-31
-975,425 GBP2023-12-31
Total Assets Less Current Liabilities
172,067 GBP2024-12-31
-674,399 GBP2023-12-31
Net Assets/Liabilities
130,242 GBP2024-12-31
-690,595 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
130,242 GBP2024-12-31
-690,595 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,629 GBP2024-01-01 ~ 2024-12-31
11,406 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
258,891 GBP2024-01-01 ~ 2024-12-31
-66,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,553 GBP2024-12-31
164,574 GBP2023-12-31
Furniture and fittings
42,088 GBP2024-12-31
42,088 GBP2023-12-31
Office equipment
2,742 GBP2024-12-31
1,234 GBP2023-12-31
Other
32,510 GBP2024-12-31
205,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
344,893 GBP2024-12-31
413,744 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-205,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-205,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,344 GBP2024-12-31
71,785 GBP2023-12-31
Furniture and fittings
41,380 GBP2024-12-31
40,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,167 GBP2024-12-31
112,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,559 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
447 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
443 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
443 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
178,209 GBP2024-12-31
92,789 GBP2023-12-31
Furniture and fittings
708 GBP2024-12-31
1,155 GBP2023-12-31
Office equipment
2,299 GBP2024-12-31
1,234 GBP2023-12-31
Other
32,510 GBP2024-12-31
205,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,185 GBP2024-12-31
53,812 GBP2023-12-31
Other Debtors
Current
224,126 GBP2024-12-31
367,997 GBP2023-12-31
Prepayments/Accrued Income
Current
1,405,976 GBP2024-12-31
323,719 GBP2023-12-31
Debtors
Current
1,892,287 GBP2024-12-31
745,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,080,436 GBP2024-12-31
204,757 GBP2023-12-31
Amounts owed to group undertakings
Current
985,990 GBP2024-12-31
717,447 GBP2023-12-31
Corporation Tax Payable
Current
76,760 GBP2024-12-31
777 GBP2023-12-31
Taxation/Social Security Payable
Current
4,267 GBP2024-12-31
4,600 GBP2023-12-31
Other Creditors
Current
16,400 GBP2024-12-31
846 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
589,059 GBP2024-12-31
881,974 GBP2023-12-31
Creditors
Current
2,752,912 GBP2024-12-31
2,545,610 GBP2023-12-31
Net Deferred Tax Liability/Asset
-41,825 GBP2024-12-31
-16,196 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,629 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,825 GBP2024-12-31
-16,196 GBP2023-12-31
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
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-12-31
225,000 GBP2023-12-31