Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Turnover/Revenue
4,128,574 GBP2024-01-01 ~ 2024-12-31
2,757,108 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,423,824 GBP2024-01-01 ~ 2024-12-31
-1,877,411 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,704,750 GBP2024-01-01 ~ 2024-12-31
879,697 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,753,653 GBP2024-01-01 ~ 2024-12-31
-2,365,625 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
145,838 GBP2024-01-01 ~ 2024-12-31
-1,295,491 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,945 GBP2024-01-01 ~ 2024-12-31
26,110 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,336 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
149,783 GBP2024-01-01 ~ 2024-12-31
-1,272,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
212,975 GBP2024-01-01 ~ 2024-12-31
-1,041,187 GBP2023-01-01 ~ 2023-12-31
Total Inventories
289,927 GBP2024-12-31
202,218 GBP2023-12-31
Debtors
Non-current
77,156 GBP2023-12-31
Current
1,651,249 GBP2024-12-31
1,306,700 GBP2023-12-31
Cash at bank and in hand
393,605 GBP2024-12-31
427,629 GBP2023-12-31
Current Assets
2,334,781 GBP2024-12-31
2,013,703 GBP2023-12-31
Net Current Assets/Liabilities
1,603,931 GBP2024-12-31
1,395,700 GBP2023-12-31
Net Assets/Liabilities
1,628,100 GBP2024-12-31
1,415,125 GBP2023-12-31
Equity
Called up share capital
1,848 GBP2024-12-31
1,848 GBP2023-12-31
1,848 GBP2023-01-01
Share premium
667,726 GBP2024-12-31
667,726 GBP2023-12-31
667,726 GBP2023-01-01
Retained earnings (accumulated losses)
958,526 GBP2024-12-31
745,551 GBP2023-12-31
1,786,738 GBP2023-01-01
Equity
1,628,100 GBP2024-12-31
1,415,125 GBP2023-12-31
2,456,312 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
212,975 GBP2024-01-01 ~ 2024-12-31
-1,041,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,194 GBP2024-01-01 ~ 2024-12-31
173,761 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,600 GBP2024-01-01 ~ 2024-12-31
17,900 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
827,257 GBP2024-01-01 ~ 2024-12-31
1,349,320 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
242,846 GBP2024-01-01 ~ 2024-12-31
260,123 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,264,953 GBP2024-01-01 ~ 2024-12-31
1,801,496 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
37,446 GBP2024-01-01 ~ 2024-12-31
-299,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
48,000 GBP2024-12-31
48,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
29,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,831 GBP2024-12-31
Value of work in progress
289,927 GBP2024-12-31
202,218 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,011 GBP2024-12-31
69,549 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
373,500 GBP2024-12-31
729,203 GBP2023-12-31
Other Debtors
Current
16,871 GBP2024-12-31
462,753 GBP2023-12-31
Called-up share capital (not paid)
Current
797,252 GBP2024-12-31
Prepayments/Accrued Income
Current
87,918 GBP2024-12-31
38,926 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
188,435 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
986 GBP2024-12-31
Trade Creditors/Trade Payables
Current
204,343 GBP2024-12-31
3,476 GBP2023-12-31
Amounts owed to group undertakings
Current
99,639 GBP2024-12-31
95,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,904 GBP2024-12-31
119,680 GBP2023-12-31
Other Creditors
Current
31,208 GBP2024-12-31
79,084 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
249,896 GBP2024-12-31
289,641 GBP2023-12-31
Creditors
Current
730,850 GBP2024-12-31
618,003 GBP2023-12-31
Net Deferred Tax Liability/Asset
986 GBP2024-12-31
77,156 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-76,170 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,598 GBP2024-12-31
-4,033 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-12-31
35,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
149,782 shares2024-12-31
149,782 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31