Turnover/Revenue
9,041,907 GBP2024-01-01 ~ 2024-12-31
274,568 GBP2023-04-05 ~ 2023-12-31
Cost of Sales
-6,646,576 GBP2024-01-01 ~ 2024-12-31
-169,076 GBP2023-04-05 ~ 2023-12-31
Gross Profit/Loss
2,395,331 GBP2024-01-01 ~ 2024-12-31
105,492 GBP2023-04-05 ~ 2023-12-31
Administrative Expenses
-879,027 GBP2024-01-01 ~ 2024-12-31
-122,340 GBP2023-04-05 ~ 2023-12-31
Operating Profit/Loss
1,516,304 GBP2024-01-01 ~ 2024-12-31
-16,848 GBP2023-04-05 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-351 GBP2023-04-05 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,516,338 GBP2024-01-01 ~ 2024-12-31
-17,199 GBP2023-04-05 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-365,641 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,150,697 GBP2024-01-01 ~ 2024-12-31
-17,199 GBP2023-04-05 ~ 2023-12-31
Comprehensive Income/Expense
1,150,697 GBP2024-01-01 ~ 2024-12-31
-17,199 GBP2023-04-05 ~ 2023-12-31
Property, Plant & Equipment
20,993 GBP2024-12-31
1,339 GBP2023-12-31
Fixed Assets
20,993 GBP2024-12-31
1,339 GBP2023-12-31
Debtors
1,420,372 GBP2024-12-31
60,075 GBP2023-12-31
Cash at bank and in hand
2,386,201 GBP2024-12-31
231,564 GBP2023-12-31
Current Assets
3,806,573 GBP2024-12-31
291,639 GBP2023-12-31
Net Current Assets/Liabilities
1,651,216 GBP2024-12-31
100,174 GBP2023-12-31
Total Assets Less Current Liabilities
1,672,209 GBP2024-12-31
101,513 GBP2023-12-31
Net Assets/Liabilities
1,672,209 GBP2024-12-31
101,513 GBP2023-12-31
Equity
Called up share capital
495,000 GBP2024-12-31
495,000 GBP2024-01-01
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,177,209 GBP2024-12-31
26,512 GBP2024-01-01
26,513 GBP2023-12-31
Equity
1,672,209 GBP2024-12-31
521,512 GBP2024-01-01
101,513 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,150,697 GBP2024-01-01 ~ 2024-12-31
-17,199 GBP2023-04-05 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-04-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,602 GBP2024-12-31
5,189 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
32,601 GBP2024-12-31
5,189 GBP2024-01-01
Land and buildings
7,829 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2024-12-31
3,850 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,608 GBP2024-12-31
3,850 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,900 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,566 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,292 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
6,263 GBP2024-12-31
Plant and equipment
10,852 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,878 GBP2024-12-31
Trade Debtors/Trade Receivables
722,787 GBP2024-12-31
Amounts owed by group undertakings and participating interests
611,649 GBP2024-12-31
Prepayments/Accrued Income
85,936 GBP2024-12-31
60,075 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,654,154 GBP2024-12-31
16,171 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,203 GBP2024-12-31
167,382 GBP2023-12-31
Taxation/Social Security Payable
388,916 GBP2024-12-31
4,802 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,063 GBP2024-12-31
1,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,021 GBP2024-12-31
2,000 GBP2023-12-31