Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,135 GBP2024-12-31
Fixed Assets
4,135 GBP2024-12-31
Total Inventories
322,516 GBP2024-12-31
541,229 GBP2023-12-31
Debtors
Current
1,753,211 GBP2024-12-31
510,738 GBP2023-12-31
Cash at bank and in hand
5,975 GBP2024-12-31
208,395 GBP2023-12-31
Current Assets
2,081,702 GBP2024-12-31
1,260,362 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,563,736 GBP2024-12-31
Net Current Assets/Liabilities
517,966 GBP2024-12-31
412,590 GBP2023-12-31
Net Assets/Liabilities
521,469 GBP2024-12-31
412,590 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
521,369 GBP2024-12-31
412,490 GBP2023-12-31
Equity
521,469 GBP2024-12-31
412,590 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,287 GBP2024-01-01 ~ 2024-12-31
-511 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,683 GBP2024-01-01 ~ 2024-12-31
66,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,248 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
113 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,135 GBP2024-12-31
Raw materials and consumables
322,516 GBP2024-12-31
541,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,750,294 GBP2024-12-31
508,398 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
2,817 GBP2024-12-31
1,585 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,034 GBP2024-12-31
41,841 GBP2023-12-31
Amounts owed to group undertakings
Current
415,236 GBP2024-12-31
627,522 GBP2023-12-31
Corporation Tax Payable
Current
35,396 GBP2024-12-31
66,908 GBP2023-12-31
Taxation/Social Security Payable
Current
171,416 GBP2024-12-31
79,903 GBP2023-12-31
Other Creditors
Current
10,238 GBP2024-12-31
3,396 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,838 GBP2024-12-31
6,464 GBP2023-12-31
Creditors
Current
1,563,736 GBP2024-12-31
847,772 GBP2023-12-31
Net Deferred Tax Liability/Asset
-632 GBP2024-12-31
655 GBP2023-12-31
144 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,287 GBP2024-01-01 ~ 2024-12-31
511 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-797 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31