Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,166,552 GBP2024-01-01 ~ 2024-12-31
6,209,954 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,735,807 GBP2024-01-01 ~ 2024-12-31
5,558,451 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
430,745 GBP2024-01-01 ~ 2024-12-31
651,503 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
340,766 GBP2024-01-01 ~ 2024-12-31
707,925 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
89,979 GBP2024-01-01 ~ 2024-12-31
-56,422 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
483 GBP2024-01-01 ~ 2024-12-31
128 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
90,462 GBP2024-01-01 ~ 2024-12-31
-56,294 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,053 GBP2024-01-01 ~ 2024-12-31
-15,339 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
92,515 GBP2024-01-01 ~ 2024-12-31
-40,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,254 GBP2024-12-31
14,468 GBP2023-12-31
Debtors
512,185 GBP2024-12-31
150,341 GBP2023-12-31
Cash at bank and in hand
60,607 GBP2024-12-31
125,415 GBP2023-12-31
Current Assets
572,792 GBP2024-12-31
275,756 GBP2023-12-31
Creditors
Current
572,306 GBP2024-12-31
258,946 GBP2023-12-31
Net Current Assets/Liabilities
486 GBP2024-12-31
16,810 GBP2023-12-31
Total Assets Less Current Liabilities
6,740 GBP2024-12-31
31,278 GBP2023-12-31
Net Assets/Liabilities
5,176 GBP2024-12-31
27,661 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,076 GBP2024-12-31
27,561 GBP2023-12-31
Equity
5,176 GBP2024-12-31
27,661 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,214 GBP2024-01-01 ~ 2024-12-31
7,817 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-20,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,770 GBP2024-12-31
37,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,254 GBP2024-12-31
14,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,523 GBP2024-12-31
62,220 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
255,047 GBP2024-12-31
51,310 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
141,615 GBP2024-12-31
36,811 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
512,185 GBP2024-12-31
150,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,205 GBP2024-12-31
20,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,570 GBP2024-12-31
6,570 GBP2023-12-31
Other Creditors
Current
549,531 GBP2024-12-31
232,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,872 GBP2024-12-31
151,200 GBP2023-12-31
Between one and five year
161,616 GBP2024-12-31
All periods
319,488 GBP2024-12-31
151,200 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,564 GBP2024-12-31
3,617 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,515 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2024-01-01 ~ 2024-12-31