Average Number of Employees
02024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
120,214 GBP2024-01-01 ~ 2024-12-31
3,323,045 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
125,450 GBP2024-01-01 ~ 2024-12-31
2,661,993 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-5,236 GBP2024-01-01 ~ 2024-12-31
661,052 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
47,953 GBP2024-01-01 ~ 2024-12-31
648,117 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-53,189 GBP2024-01-01 ~ 2024-12-31
12,935 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,099 GBP2024-01-01 ~ 2024-12-31
1,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-54,288 GBP2024-01-01 ~ 2024-12-31
11,805 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,511 GBP2024-01-01 ~ 2024-12-31
2,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-52,777 GBP2024-01-01 ~ 2024-12-31
9,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
91 GBP2024-12-31
6,137 GBP2023-12-31
Debtors
459,243 GBP2024-12-31
372,125 GBP2023-12-31
Cash at bank and in hand
2,194 GBP2024-12-31
12,104 GBP2023-12-31
Current Assets
461,437 GBP2024-12-31
384,229 GBP2023-12-31
Creditors
Current
472,335 GBP2024-12-31
346,885 GBP2023-12-31
Net Current Assets/Liabilities
-10,898 GBP2024-12-31
37,344 GBP2023-12-31
Total Assets Less Current Liabilities
-10,807 GBP2024-12-31
43,481 GBP2023-12-31
Creditors
Non-current
-12,214 GBP2024-12-31
-12,214 GBP2023-12-31
Net Assets/Liabilities
-23,044 GBP2024-12-31
29,733 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-23,144 GBP2024-12-31
29,633 GBP2023-12-31
Equity
-23,044 GBP2024-12-31
29,733 GBP2023-12-31
Current Tax for the Period
2,644 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-13,572 GBP2024-01-01 ~ 2024-12-31
2,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,138 GBP2023-12-31
Motor vehicles
20,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,047 GBP2024-12-31
2,681 GBP2023-12-31
Motor vehicles
20,275 GBP2024-12-31
15,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,322 GBP2024-12-31
18,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2024-12-31
1,457 GBP2023-12-31
Motor vehicles
4,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,446 GBP2024-12-31
6,704 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
338,550 GBP2024-12-31
72,674 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,247 GBP2024-12-31
3,084 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
459,243 GBP2024-12-31
372,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,720 GBP2024-12-31
2,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,889 GBP2024-12-31
48,559 GBP2023-12-31
Amounts owed to group undertakings
Current
334,767 GBP2024-12-31
251,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207 GBP2024-12-31
15,645 GBP2023-12-31
Other Creditors
Current
5,752 GBP2024-12-31
28,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,214 GBP2024-12-31
12,214 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23 GBP2024-12-31
1,534 GBP2023-12-31