Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
27,257,931 GBP2024-01-01 ~ 2024-12-31
7,147,934 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,548,009 GBP2024-01-01 ~ 2024-12-31
-6,316,545 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,709,922 GBP2024-01-01 ~ 2024-12-31
831,389 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,614,244 GBP2024-01-01 ~ 2024-12-31
-2,831,184 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,904,322 GBP2024-01-01 ~ 2024-12-31
-1,999,795 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,305 GBP2024-01-01 ~ 2024-12-31
6,806 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,903,017 GBP2024-01-01 ~ 2024-12-31
-2,549,466 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,903,017 GBP2024-01-01 ~ 2024-12-31
-2,549,466 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,903,017 GBP2024-01-01 ~ 2024-12-31
-2,549,466 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
2,158,663 GBP2023-12-31
Debtors
Current
65,853,865 GBP2024-12-31
38,753,763 GBP2023-12-31
Cash at bank and in hand
566,562 GBP2024-12-31
181,392 GBP2023-12-31
Current Assets
66,420,427 GBP2024-12-31
38,935,155 GBP2023-12-31
Net Current Assets/Liabilities
-45,230 GBP2024-12-31
251,019 GBP2023-12-31
Total Assets Less Current Liabilities
-45,230 GBP2024-12-31
2,409,682 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,343,934 GBP2023-12-31
Net Assets/Liabilities
-837,269 GBP2024-12-31
1,065,748 GBP2023-12-31
Equity
Called up share capital
26,540,900 GBP2024-12-31
26,540,900 GBP2023-12-31
26,540,900 GBP2023-01-01
Capital redemption reserve
6,787,387 GBP2024-12-31
6,787,387 GBP2023-12-31
6,787,387 GBP2023-01-01
Other miscellaneous reserve
9,665,070 GBP2023-12-31
9,665,070 GBP2023-01-01
Retained earnings (accumulated losses)
-34,165,556 GBP2024-12-31
-41,927,609 GBP2023-12-31
-39,378,143 GBP2023-01-01
Equity
-837,269 GBP2024-12-31
1,065,748 GBP2023-12-31
3,615,214 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,903,017 GBP2024-01-01 ~ 2024-12-31
-2,549,466 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-475,754 GBP2024-01-01 ~ 2024-12-31
-599,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,683,918 GBP2024-12-31
1,683,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,854,594 GBP2024-12-31
2,854,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
695,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
517,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,683,918 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,854,594 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
65,811,287 GBP2024-12-31
38,635,199 GBP2023-12-31
Other Debtors
Current
42,578 GBP2024-12-31
118,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,900 GBP2024-12-31
163,022 GBP2023-12-31
Amounts owed to group undertakings
Current
58,210,515 GBP2024-12-31
37,263,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,253 GBP2024-12-31
118,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,583,943 GBP2024-12-31
736,886 GBP2023-12-31
Creditors
Current
66,465,657 GBP2024-12-31
38,684,136 GBP2023-12-31
Non-current
792,039 GBP2024-12-31
1,343,934 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,007,574 shares2024-12-31
5,007,574 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31