Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,275,436 GBP2024-01-01 ~ 2024-12-31
14,988,372 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,886,696 GBP2024-01-01 ~ 2024-12-31
-7,025,120 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
388,740 GBP2024-01-01 ~ 2024-12-31
7,963,252 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
103,803 GBP2024-01-01 ~ 2024-12-31
-6,942,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
25,288 GBP2024-01-01 ~ 2024-12-31
652,821 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
25,288 GBP2024-01-01 ~ 2024-12-31
652,821 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
334,758 GBP2024-12-31
1,506,816 GBP2023-12-31
Current Assets
424,643 GBP2024-12-31
8,001,269 GBP2023-12-31
Total assets
424,643 GBP2024-12-31
8,036,584 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
316,674 GBP2024-12-31
1,541,254 GBP2023-12-31
888,433 GBP2022-12-31
Equity
317,674 GBP2024-12-31
1,542,254 GBP2023-12-31
889,433 GBP2022-12-31
Total liabilities
106,969 GBP2024-12-31
6,494,330 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,288 GBP2024-01-01 ~ 2024-12-31
652,821 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,249,868 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,249,868 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
5,391,751 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
759,426 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,604 GBP2024-01-01 ~ 2024-12-31
108,072 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,604 GBP2024-01-01 ~ 2024-12-31
6,259,249 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
Current Tax for the Period
-45,364 GBP2024-01-01 ~ 2024-12-31
202,017 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
122,980 GBP2024-01-01 ~ 2024-12-31
236,880 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
827,819 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,080,666 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,446 GBP2024-12-31
3,644 GBP2023-12-31
Prepayments
Current
4,465 GBP2024-12-31
537,590 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,288 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
106,519 GBP2024-12-31
4,676,752 GBP2023-12-31
Amounts owed to group undertakings
Current
700,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
865,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-12-31
15,450 GBP2023-12-31