Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
10,363,407 GBP2024-01-01 ~ 2024-12-31
14,792,179 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,978,893 GBP2024-01-01 ~ 2024-12-31
-11,187,770 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,384,514 GBP2024-01-01 ~ 2024-12-31
3,604,409 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,782,670 GBP2024-01-01 ~ 2024-12-31
-3,137,839 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
601,844 GBP2024-01-01 ~ 2024-12-31
466,570 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-113,585 GBP2024-01-01 ~ 2024-12-31
-109,466 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,497,251 GBP2024-12-31
2,008,992 GBP2023-12-31
1,651,888 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
488,259 GBP2024-01-01 ~ 2024-12-31
357,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,187 GBP2024-12-31
23,194 GBP2023-12-31
Total Inventories
99,742 GBP2024-12-31
529,326 GBP2023-12-31
Debtors
Current
5,652,599 GBP2024-12-31
2,648,882 GBP2023-12-31
Current Assets
5,752,341 GBP2024-12-31
3,178,208 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,192,409 GBP2023-12-31
Net Current Assets/Liabilities
2,484,065 GBP2024-12-31
1,985,799 GBP2023-12-31
Net Assets/Liabilities
2,497,252 GBP2024-12-31
2,008,993 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
2,497,252 GBP2024-12-31
2,008,993 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,750 GBP2024-12-31
60,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,563 GBP2024-12-31
37,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,187 GBP2024-12-31
23,194 GBP2023-12-31
Finished Goods/Goods for Resale
99,742 GBP2024-12-31
529,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,405,560 GBP2024-12-31
2,167,171 GBP2023-12-31
Other Debtors
Current
247,039 GBP2024-12-31
481,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,075 GBP2024-12-31
99,733 GBP2023-12-31
Amounts owed to group undertakings
Current
2,235,002 GBP2024-12-31
811,172 GBP2023-12-31
Taxation/Social Security Payable
Current
126,863 GBP2024-12-31
Other Creditors
Current
180,609 GBP2024-12-31
233,192 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
569,727 GBP2024-12-31
48,312 GBP2023-12-31
Creditors
Current
3,268,276 GBP2024-12-31
1,192,409 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31