Average Number of Employees
712024-01-01 ~ 2024-12-31
792022-07-01 ~ 2023-12-31
Turnover/Revenue
8,827,034 GBP2024-01-01 ~ 2024-12-31
18,807,467 GBP2022-07-01 ~ 2023-12-31
Cost of Sales
-6,165,586 GBP2024-01-01 ~ 2024-12-31
-12,394,875 GBP2022-07-01 ~ 2023-12-31
Gross Profit/Loss
2,661,448 GBP2024-01-01 ~ 2024-12-31
6,412,592 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-4,138,190 GBP2024-01-01 ~ 2024-12-31
-6,676,394 GBP2022-07-01 ~ 2023-12-31
Operating Profit/Loss
-1,345,479 GBP2024-01-01 ~ 2024-12-31
265,001 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-1,352,597 GBP2024-01-01 ~ 2024-12-31
69,297 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
46,795 GBP2024-12-31
74,581 GBP2023-12-31
Fixed Assets
46,795 GBP2024-12-31
74,581 GBP2023-12-31
Debtors
Current
3,008,386 GBP2024-12-31
2,830,898 GBP2023-12-31
Cash at bank and in hand
161,015 GBP2024-12-31
439,708 GBP2023-12-31
Current Assets
3,169,401 GBP2024-12-31
3,270,606 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,926,219 GBP2024-12-31
-1,847,530 GBP2023-12-31
Net Current Assets/Liabilities
243,182 GBP2024-12-31
1,423,076 GBP2023-12-31
Total Assets Less Current Liabilities
289,977 GBP2024-12-31
1,497,657 GBP2023-12-31
Net Assets/Liabilities
289,977 GBP2024-12-31
1,497,657 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
1,000 GBP2022-07-01
Other miscellaneous reserve
321,396 GBP2024-12-31
176,479 GBP2023-12-31
Retained earnings (accumulated losses)
-35,419 GBP2024-12-31
1,317,178 GBP2023-12-31
1,247,881 GBP2022-07-01
Equity
289,977 GBP2024-12-31
1,497,657 GBP2023-12-31
1,248,881 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,352,597 GBP2024-01-01 ~ 2024-12-31
69,297 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,352,597 GBP2024-01-01 ~ 2024-12-31
69,297 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,352,597 GBP2024-01-01 ~ 2024-12-31
69,297 GBP2022-07-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3,000 GBP2022-07-01 ~ 2023-12-31
Issue of Equity Instruments
3,000 GBP2022-07-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
3,000 GBP2022-07-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
144,917 GBP2024-01-01 ~ 2024-12-31
179,479 GBP2022-07-01 ~ 2023-12-31
Wages/Salaries
6,277,850 GBP2024-01-01 ~ 2024-12-31
9,845,956 GBP2022-07-01 ~ 2023-12-31
Social Security Costs
679,831 GBP2024-01-01 ~ 2024-12-31
1,120,153 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,147,298 GBP2024-01-01 ~ 2024-12-31
11,217,887 GBP2022-07-01 ~ 2023-12-31
Director Remuneration
160,000 GBP2024-01-01 ~ 2024-12-31
348,360 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,345,479 GBP2024-01-01 ~ 2024-12-31
265,001 GBP2022-07-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-336,370 GBP2024-01-01 ~ 2024-12-31
58,344 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,155 GBP2024-12-31
114,222 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,360 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
46,795 GBP2024-12-31
74,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,198,534 GBP2024-12-31
2,228,164 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
333,259 GBP2024-12-31
Other Debtors
Current
102,135 GBP2024-12-31
328,777 GBP2023-12-31
Corporation Tax Payable
Current
308,659 GBP2024-12-31
176,825 GBP2023-12-31
Prepayments/Accrued Income
Current
65,799 GBP2024-12-31
97,132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,646 GBP2024-12-31
412,553 GBP2023-12-31
Amounts owed to group undertakings
Current
2,035,091 GBP2024-12-31
750,691 GBP2023-12-31
Taxation/Social Security Payable
Current
389,512 GBP2024-12-31
609,071 GBP2023-12-31
Other Creditors
Current
52,096 GBP2024-12-31
47,615 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
212,874 GBP2024-12-31
27,600 GBP2023-12-31
Creditors
Current
2,926,219 GBP2024-12-31
1,847,530 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-31
400,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31