Average Number of Employees
152024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Turnover/Revenue
789,784 GBP2024-01-01 ~ 2024-12-31
4,264,101 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-807,246 GBP2024-01-01 ~ 2024-12-31
-3,693,797 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-17,462 GBP2024-01-01 ~ 2024-12-31
570,304 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-271,606 GBP2024-01-01 ~ 2024-12-31
-863,256 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-439,068 GBP2024-01-01 ~ 2024-12-31
-292,952 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,868 GBP2024-01-01 ~ 2024-12-31
-1,325 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-417,123 GBP2024-01-01 ~ 2024-12-31
-293,991 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,023 GBP2024-01-01 ~ 2024-12-31
714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-423,146 GBP2024-01-01 ~ 2024-12-31
-293,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,484 GBP2024-12-31
42,628 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
30,361 GBP2023-12-31
Fixed Assets
13,485 GBP2024-12-31
72,989 GBP2023-12-31
Total Inventories
7,973 GBP2023-12-31
Debtors
Current
457 GBP2024-12-31
617,157 GBP2023-12-31
Cash at bank and in hand
76,596 GBP2024-12-31
28,229 GBP2023-12-31
Current Assets
77,053 GBP2024-12-31
653,359 GBP2023-12-31
Net Current Assets/Liabilities
-362,997 GBP2024-12-31
-149,355 GBP2023-12-31
Total Assets Less Current Liabilities
-349,512 GBP2024-12-31
-76,366 GBP2023-12-31
Net Assets/Liabilities
-499,512 GBP2024-12-31
-76,366 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-499,514 GBP2024-12-31
-76,368 GBP2023-12-31
Equity
-499,512 GBP2024-12-31
-76,366 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,857 GBP2024-12-31
119,449 GBP2023-12-31
Motor vehicles
37,402 GBP2024-12-31
65,872 GBP2023-12-31
Furniture and fittings
954 GBP2024-12-31
6,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,213 GBP2024-12-31
242,354 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-202,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,157 GBP2023-12-31
Motor vehicles
36,416 GBP2023-12-31
Furniture and fittings
3,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
554 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,406 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,764 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164 GBP2024-12-31
Motor vehicles
24,810 GBP2024-12-31
Furniture and fittings
755 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,729 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
693 GBP2024-12-31
10,292 GBP2023-12-31
Motor vehicles
12,592 GBP2024-12-31
29,456 GBP2023-12-31
Furniture and fittings
199 GBP2024-12-31
2,880 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
7,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,908 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,838 GBP2023-12-31
Other Debtors
Current
457 GBP2024-12-31
Prepayments/Accrued Income
Current
183,388 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,480 GBP2024-12-31
523,360 GBP2023-12-31
Amounts owed to group undertakings
Current
426,000 GBP2024-12-31
32,316 GBP2023-12-31
Taxation/Social Security Payable
Current
59,920 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
10,849 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,569 GBP2024-12-31
42,742 GBP2023-12-31
Creditors
Current
440,050 GBP2024-12-31
802,714 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2023-12-31