Cost of Sales
-8,800,723 GBP2024-01-01 ~ 2024-12-31
-9,284,457 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,598,745 GBP2024-01-01 ~ 2024-12-31
-1,760,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,456,815 GBP2024-01-01 ~ 2024-12-31
1,172,216 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,428,303 GBP2024-01-01 ~ 2024-12-31
1,172,216 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
68,208 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,650,442 GBP2024-12-31
6,781,982 GBP2023-12-31
Current assets - Investments
208,770 GBP2024-12-31
0 GBP2023-12-31
Cash and Cash Equivalents
106,096 GBP2024-12-31
853,594 GBP2023-12-31
1,946,179 GBP2022-12-31
Creditors
Current
-2,309,603 GBP2024-12-31
-5,112,160 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,567,630 GBP2024-12-31
6,411,715 GBP2023-12-31
Equity
2,596,242 GBP2024-12-31
6,411,815 GBP2023-12-31
6,589,499 GBP2022-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
592,084 GBP2024-01-01 ~ 2024-12-31
435,538 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,059 GBP2024-01-01 ~ 2024-12-31
75,876 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
680,065 GBP2024-01-01 ~ 2024-12-31
558,871 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
18,192 GBP2024-01-01 ~ 2024-12-31
18,192 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,888,683 GBP2024-01-01 ~ 2024-12-31
1,534,663 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-472,171 GBP2024-01-01 ~ 2024-12-31
383,666 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
29,680 GBP2024-12-31
29,680 GBP2023-12-31
Intangible Assets - Gross Cost
100,951 GBP2024-12-31
97,783 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,083 GBP2024-12-31
26,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,639 GBP2024-12-31
22,639 GBP2023-12-31
Computers
26,145 GBP2024-12-31
23,711 GBP2023-12-31
Motor vehicles
138,865 GBP2024-12-31
273,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,649 GBP2024-12-31
320,165 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,019 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-134,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-139,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,872 GBP2024-12-31
6,501 GBP2023-12-31
Computers
13,180 GBP2024-12-31
9,189 GBP2023-12-31
Motor vehicles
81,056 GBP2024-12-31
122,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,108 GBP2024-12-31
137,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,371 GBP2024-01-01 ~ 2024-12-31
Computers
6,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,788 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
1,128,579 GBP2024-12-31
1,173,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,782,639 GBP2024-12-31
2,844,378 GBP2023-12-31
Accrued Liabilities
Current
151,162 GBP2024-12-31
200,855 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,683 GBP2022-12-31