Cost of Sales
-97,076 GBP2024-01-01 ~ 2024-12-31
-9,782,783 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-239,918 GBP2024-01-01 ~ 2024-12-31
-292,166 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,130 GBP2024-01-01 ~ 2024-12-31
5,300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,245,845 GBP2024-01-01 ~ 2024-12-31
3,734,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-915,477 GBP2024-01-01 ~ 2024-12-31
2,790,176 GBP2023-01-01 ~ 2023-12-31
Debtors
596,088 GBP2024-12-31
1,012,402 GBP2023-12-31
Cash at bank and in hand
36,609 GBP2024-12-31
3,782,719 GBP2023-12-31
Current Assets
33,000,972 GBP2024-12-31
21,790,410 GBP2023-12-31
Net Current Assets/Liabilities
15,929,150 GBP2024-12-31
17,213,520 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,468,617 GBP2024-12-31
Net Assets/Liabilities
10,460,533 GBP2024-12-31
11,376,010 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,460,433 GBP2024-12-31
11,375,910 GBP2023-12-31
8,585,734 GBP2022-12-31
Equity
10,460,533 GBP2024-12-31
11,376,010 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-915,477 GBP2024-01-01 ~ 2024-12-31
2,790,176 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,750 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
213,076 GBP2024-12-31
483,336 GBP2023-12-31
Other Debtors
Current
378,407 GBP2024-12-31
270,364 GBP2023-12-31
Prepayments/Accrued Income
Current
4,605 GBP2024-12-31
258,702 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
596,088 GBP2024-12-31
1,012,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,819,208 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,455,446 GBP2024-12-31
1,743,764 GBP2023-12-31
Corporation Tax Payable
Current
683,003 GBP2024-12-31
2,803,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,165 GBP2024-12-31
29,888 GBP2023-12-31
Creditors
Current
17,071,822 GBP2024-12-31
4,576,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,005,667 GBP2024-12-31
1,161,838 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,462,950 GBP2024-12-31
4,675,672 GBP2023-12-31
Creditors
Non-current
5,468,617 GBP2024-12-31
5,837,510 GBP2023-12-31
Bank Borrowings
15,824,875 GBP2024-12-31
1,161,838 GBP2023-12-31
Total Borrowings
20,287,825 GBP2024-12-31
5,837,510 GBP2023-12-31
Current
14,819,208 GBP2024-12-31
0 GBP2023-12-31
Non-current
5,468,617 GBP2024-12-31
5,837,510 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31