Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
883,914 GBP2024-12-31
36,459 GBP2023-12-31
Total Inventories
276,450 GBP2024-12-31
38,550 GBP2023-12-31
Debtors
Current
4,018,808 GBP2024-12-31
664,639 GBP2023-12-31
Cash at bank and in hand
58,558 GBP2024-12-31
130 GBP2023-12-31
Current Assets
4,353,816 GBP2024-12-31
703,319 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,697,671 GBP2024-12-31
-440,439 GBP2023-12-31
Net Current Assets/Liabilities
-343,855 GBP2024-12-31
262,880 GBP2023-12-31
Net Assets/Liabilities
441,384 GBP2024-12-31
299,339 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
441,383 GBP2024-12-31
299,338 GBP2023-12-31
Equity
441,384 GBP2024-12-31
299,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,927 GBP2023-12-31
Office equipment
27,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
883,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,138 GBP2023-12-31
Office equipment
9,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,466,439 GBP2024-12-31
575,523 GBP2023-12-31
Other Debtors
Current
150,277 GBP2024-12-31
53,630 GBP2023-12-31
Prepayments/Accrued Income
Current
400,292 GBP2024-12-31
32,977 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
957,605 GBP2024-12-31
165,888 GBP2023-12-31
Amounts owed to group undertakings
Current
2,660,788 GBP2024-12-31
24,382 GBP2023-12-31
Corporation Tax Payable
Current
84,587 GBP2024-12-31
53,010 GBP2023-12-31
Taxation/Social Security Payable
Current
160,911 GBP2024-12-31
59,496 GBP2023-12-31
Other Creditors
Current
157,387 GBP2024-12-31
23,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
676,393 GBP2024-12-31
114,157 GBP2023-12-31
Creditors
Current
4,697,671 GBP2024-12-31
440,439 GBP2023-12-31
Net Deferred Tax Liability/Asset
-98,675 GBP2024-12-31
709 GBP2023-12-31
4,350 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,323 GBP2024-01-01 ~ 2024-12-31
-3,641 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-98,675 GBP2024-12-31