Cost of Sales
-21,729,698 GBP2024-01-01 ~ 2024-12-31
-25,184,459 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,660,484 GBP2024-01-01 ~ 2024-12-31
-3,137,993 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
134,548 GBP2024-01-01 ~ 2024-12-31
64,089 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,525 GBP2024-01-01 ~ 2024-12-31
-14,468 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,286,256 GBP2024-01-01 ~ 2024-12-31
1,784,239 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
8,346 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,286,256 GBP2024-01-01 ~ 2024-12-31
1,792,585 GBP2023-01-01 ~ 2023-12-31
Debtors
13,588,229 GBP2024-12-31
12,589,744 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
266,116 GBP2023-12-31
Current Assets
17,449,853 GBP2024-12-31
16,195,425 GBP2023-12-31
Net Current Assets/Liabilities
6,955,815 GBP2024-12-31
8,242,071 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
6,955,711 GBP2024-12-31
8,241,967 GBP2023-12-31
6,449,382 GBP2022-12-31
Equity
6,955,815 GBP2024-12-31
8,242,071 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,286,256 GBP2024-01-01 ~ 2024-12-31
1,792,585 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,525 GBP2024-01-01 ~ 2024-12-31
20,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-8,346 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,964,455 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,964,455 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
3,861,624 GBP2024-12-31
3,339,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
372,745 GBP2024-12-31
1,060,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,540,443 GBP2024-12-31
11,452,780 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
76,564 GBP2023-12-31
Prepayments/Accrued Income
Current
1,675,041 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
724,853 GBP2024-12-31
203,840 GBP2023-12-31
Amounts owed to group undertakings
Current
9,292,193 GBP2024-12-31
6,685,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,747 GBP2024-12-31
876,810 GBP2023-12-31
Other Creditors
Current
24,840 GBP2024-12-31
9,422 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
425,405 GBP2024-12-31
177,690 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31