Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
2,650,623 GBP2024-01-01 ~ 2024-12-31
4,376,282 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,806,735 GBP2024-01-01 ~ 2024-12-31
-4,323,166 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-156,112 GBP2024-01-01 ~ 2024-12-31
53,116 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-220,632 GBP2024-01-01 ~ 2024-12-31
-42,096 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-376,744 GBP2024-01-01 ~ 2024-12-31
11,020 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,863 GBP2024-01-01 ~ 2024-12-31
-27 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-380,607 GBP2024-01-01 ~ 2024-12-31
10,993 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-380,607 GBP2024-01-01 ~ 2024-12-31
10,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,432 GBP2024-12-31
55,501 GBP2023-12-31
Fixed Assets
39,432 GBP2024-12-31
55,501 GBP2023-12-31
Total Inventories
301,632 GBP2024-12-31
464,139 GBP2023-12-31
Debtors
Current
2,462,438 GBP2024-12-31
2,861,164 GBP2023-12-31
Cash at bank and in hand
94,447 GBP2024-12-31
149,674 GBP2023-12-31
Current Assets
2,858,517 GBP2024-12-31
3,474,977 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,084,283 GBP2024-12-31
Net Current Assets/Liabilities
-225,766 GBP2024-12-31
138,771 GBP2023-12-31
Total Assets Less Current Liabilities
-186,334 GBP2024-12-31
194,272 GBP2023-12-31
Net Assets/Liabilities
-186,334 GBP2024-12-31
194,272 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-186,335 GBP2024-12-31
194,271 GBP2023-12-31
Equity
-186,334 GBP2024-12-31
194,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,055 GBP2024-12-31
98,055 GBP2023-12-31
Motor vehicles
74,852 GBP2024-12-31
77,023 GBP2023-12-31
Office equipment
2,223 GBP2024-12-31
2,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,247 GBP2024-12-31
190,418 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,996 GBP2024-12-31
80,481 GBP2023-12-31
Motor vehicles
49,479 GBP2024-12-31
39,096 GBP2023-12-31
Office equipment
2,223 GBP2024-12-31
2,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,815 GBP2024-12-31
134,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,059 GBP2024-12-31
17,574 GBP2023-12-31
Motor vehicles
25,373 GBP2024-12-31
37,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
642,278 GBP2024-12-31
569,397 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,802,279 GBP2024-12-31
2,216,159 GBP2023-12-31
Other Debtors
Current
1,519 GBP2024-12-31
28,259 GBP2023-12-31
Prepayments/Accrued Income
Current
16,362 GBP2024-12-31
47,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,707 GBP2024-12-31
75,502 GBP2023-12-31
Amounts owed to group undertakings
Current
2,821,221 GBP2024-12-31
2,960,373 GBP2023-12-31
Taxation/Social Security Payable
Current
111,233 GBP2024-12-31
269,621 GBP2023-12-31
Other Creditors
Current
22,164 GBP2024-12-31
14,508 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,958 GBP2024-12-31
16,202 GBP2023-12-31
Creditors
Current
3,084,283 GBP2024-12-31
3,336,206 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
34,596 GBP2024-12-31
7,927 GBP2023-12-31
Between one and five year
103,788 GBP2024-12-31
3,780 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,384 GBP2024-12-31
11,707 GBP2023-12-31