Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
14,157,799 GBP2024-01-01 ~ 2024-12-31
9,547,951 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,335,374 GBP2024-01-01 ~ 2024-12-31
-7,846,674 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,822,425 GBP2024-01-01 ~ 2024-12-31
1,701,277 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,446,708 GBP2024-01-01 ~ 2024-12-31
-2,508,898 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-624,283 GBP2024-01-01 ~ 2024-12-31
-807,621 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,824 GBP2024-01-01 ~ 2024-12-31
201 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,192 GBP2024-01-01 ~ 2024-12-31
-3,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-611,657 GBP2024-01-01 ~ 2024-12-31
-810,583 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-621,130 GBP2024-01-01 ~ 2024-12-31
-831,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,015 GBP2024-12-31
4,190 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
14 GBP2023-12-31
Fixed Assets
1,023 GBP2024-12-31
4,204 GBP2023-12-31
Debtors
Current
5,858,750 GBP2024-12-31
3,028,742 GBP2023-12-31
Cash at bank and in hand
550,268 GBP2024-12-31
209,374 GBP2023-12-31
Current Assets
6,409,018 GBP2024-12-31
3,238,116 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,931,540 GBP2023-12-31
Net Current Assets/Liabilities
-1,317,335 GBP2024-12-31
-693,424 GBP2023-12-31
Total Assets Less Current Liabilities
-1,316,312 GBP2024-12-31
-689,220 GBP2023-12-31
Net Assets/Liabilities
-1,316,312 GBP2024-12-31
-695,182 GBP2023-12-31
Equity
Called up share capital
468,302 GBP2024-12-31
468,302 GBP2023-12-31
468,302 GBP2023-01-01
Retained earnings (accumulated losses)
-1,784,614 GBP2024-12-31
-1,163,484 GBP2023-12-31
-331,752 GBP2023-01-01
Equity
-1,316,312 GBP2024-12-31
-695,182 GBP2023-12-31
136,550 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-621,130 GBP2024-01-01 ~ 2024-12-31
-831,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,175 GBP2024-01-01 ~ 2024-12-31
8,153 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
550,268 GBP2024-12-31
209,374 GBP2023-12-31
1,315,318 GBP2023-01-01
Audit Fees/Expenses
31,040 GBP2024-01-01 ~ 2024-12-31
29,560 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,082,675 GBP2024-01-01 ~ 2024-12-31
1,315,149 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
78,169 GBP2024-01-01 ~ 2024-12-31
138,716 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,213,346 GBP2024-01-01 ~ 2024-12-31
1,485,568 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-152,914 GBP2024-01-01 ~ 2024-12-31
-202,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,458 GBP2024-12-31
64,168 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-39,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,978 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,443 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,015 GBP2024-12-31
4,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
872,839 GBP2024-12-31
1,317,768 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,197,995 GBP2024-12-31
1,355,376 GBP2023-12-31
Other Debtors
Current
294,244 GBP2024-12-31
19,764 GBP2023-12-31
Prepayments/Accrued Income
Current
1,416,299 GBP2024-12-31
324,461 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,373 GBP2024-12-31
11,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,783,916 GBP2024-12-31
1,239,168 GBP2023-12-31
Amounts owed to group undertakings
Current
3,720,528 GBP2024-12-31
1,270,766 GBP2023-12-31
Corporation Tax Payable
Current
26,918 GBP2024-12-31
48,068 GBP2023-12-31
Taxation/Social Security Payable
Current
19,795 GBP2024-12-31
Other Creditors
Current
48,970 GBP2024-12-31
21,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,123,370 GBP2024-12-31
1,352,113 GBP2023-12-31
Creditors
Current
7,726,353 GBP2024-12-31
3,931,540 GBP2023-12-31
Net Deferred Tax Liability/Asset
11,373 GBP2024-12-31
11,373 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
859,280 shares2024-12-31
859,280 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
442,538 shares2024-12-31
443,538 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
467,000 shares2024-12-31
467,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.00002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,484 GBP2024-12-31
3,976 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,484 GBP2024-12-31
3,976 GBP2023-12-31