Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,336,875 GBP2024-01-01 ~ 2024-12-31
2,420,664 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,753,115 GBP2024-01-01 ~ 2024-12-31
-4,429,156 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,583,760 GBP2024-01-01 ~ 2024-12-31
-2,008,492 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,435 GBP2024-01-01 ~ 2024-12-31
15,331 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-713 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,589,482 GBP2024-01-01 ~ 2024-12-31
-1,993,161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,784,482 GBP2024-01-01 ~ 2024-12-31
-1,516,206 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,784,482 GBP2024-01-01 ~ 2024-12-31
-1,516,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,380 GBP2024-12-31
60,957 GBP2023-12-31
Debtors
644,508 GBP2024-12-31
1,159,300 GBP2023-12-31
Cash at bank and in hand
169,368 GBP2023-12-31
Current Assets
644,508 GBP2024-12-31
1,328,668 GBP2023-12-31
Creditors
Current
5,804,372 GBP2024-12-31
8,247,591 GBP2023-12-31
Net Current Assets/Liabilities
-5,159,864 GBP2024-12-31
-6,918,923 GBP2023-12-31
Total Assets Less Current Liabilities
-5,073,484 GBP2024-12-31
-6,857,966 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)
-5,074,484 GBP2024-12-31
-6,858,966 GBP2023-12-31
-5,342,760 GBP2022-12-31
Equity
-5,073,484 GBP2024-12-31
-6,857,966 GBP2023-12-31
-5,341,760 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,784,482 GBP2024-01-01 ~ 2024-12-31
-1,516,206 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,256,640 GBP2024-01-01 ~ 2024-12-31
2,608,976 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
269,539 GBP2024-01-01 ~ 2024-12-31
316,761 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,710 GBP2024-01-01 ~ 2024-12-31
407,684 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,860,889 GBP2024-01-01 ~ 2024-12-31
3,333,421 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,976 GBP2024-01-01 ~ 2024-12-31
58,223 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,600 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-195,000 GBP2024-01-01 ~ 2024-12-31
-293,044 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
397,371 GBP2024-01-01 ~ 2024-12-31
-468,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,937 GBP2024-12-31
248,811 GBP2023-12-31
Furniture and fittings
64,481 GBP2024-12-31
64,481 GBP2023-12-31
Computers
147,298 GBP2024-12-31
135,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,716 GBP2024-12-31
449,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,742 GBP2024-12-31
196,741 GBP2023-12-31
Furniture and fittings
64,256 GBP2024-12-31
61,604 GBP2023-12-31
Computers
136,338 GBP2024-12-31
129,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,336 GBP2024-12-31
388,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,652 GBP2024-01-01 ~ 2024-12-31
Computers
6,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,195 GBP2024-12-31
52,070 GBP2023-12-31
Furniture and fittings
225 GBP2024-12-31
2,877 GBP2023-12-31
Computers
10,960 GBP2024-12-31
6,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,737 GBP2024-12-31
680,908 GBP2023-12-31
Other Debtors
Current
527,774 GBP2024-12-31
417,001 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,903 GBP2024-12-31
29,653 GBP2023-12-31
Prepayments/Accrued Income
Current
61,094 GBP2024-12-31
31,738 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
644,508 GBP2024-12-31
Amounts falling due within one year, Current
1,159,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,109 GBP2024-12-31
Trade Creditors/Trade Payables
Current
62,191 GBP2024-12-31
13,329 GBP2023-12-31
Amounts owed to group undertakings
Current
5,549,137 GBP2024-12-31
7,938,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,436 GBP2024-12-31
92,613 GBP2023-12-31
Other Creditors
Current
8,485 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,499 GBP2024-12-31
194,989 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,784,482 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-31,109 GBP2024-12-31