Average Number of Employees
122024-01-01 ~ 2024-12-31
122022-10-01 ~ 2023-12-31
Turnover/Revenue
3,039,957 GBP2024-01-01 ~ 2024-12-31
2,173,766 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-2,936,183 GBP2024-01-01 ~ 2024-12-31
-2,101,494 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
103,774 GBP2024-01-01 ~ 2024-12-31
72,272 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-121,395 GBP2024-01-01 ~ 2024-12-31
-62,489 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
-17,621 GBP2024-01-01 ~ 2024-12-31
9,783 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
-17,621 GBP2024-01-01 ~ 2024-12-31
9,783 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
-17,621 GBP2024-01-01 ~ 2024-12-31
9,783 GBP2022-10-01 ~ 2023-12-31
Debtors
Current
1,910,867 GBP2024-12-31
264,828 GBP2023-12-31
Cash at bank and in hand
266,603 GBP2024-12-31
21,753 GBP2023-12-31
Current Assets
2,177,470 GBP2024-12-31
286,581 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,342,807 GBP2024-12-31
-434,297 GBP2023-12-31
Net Current Assets/Liabilities
-165,337 GBP2024-12-31
-147,716 GBP2023-12-31
Total Assets Less Current Liabilities
-165,337 GBP2024-12-31
-147,716 GBP2023-12-31
Net Assets/Liabilities
-165,337 GBP2024-12-31
-147,716 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-10-01
Retained earnings (accumulated losses)
-165,437 GBP2024-12-31
-147,816 GBP2023-12-31
-157,599 GBP2022-10-01
Equity
-165,337 GBP2024-12-31
-147,716 GBP2023-12-31
-157,499 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-17,621 GBP2024-01-01 ~ 2024-12-31
9,783 GBP2022-10-01 ~ 2023-12-31
Audit Fees/Expenses
42,506 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2022-10-01 ~ 2023-12-31
Wages/Salaries
921,162 GBP2024-01-01 ~ 2024-12-31
925,287 GBP2022-10-01 ~ 2023-12-31
Social Security Costs
90,091 GBP2024-01-01 ~ 2024-12-31
92,630 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,047,241 GBP2024-01-01 ~ 2024-12-31
1,061,622 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,621 GBP2024-01-01 ~ 2024-12-31
9,783 GBP2022-10-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,405 GBP2024-01-01 ~ 2024-12-31
2,212 GBP2022-10-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
138,180 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,686,665 GBP2024-12-31
974 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
250 GBP2023-12-31
Prepayments/Accrued Income
Current
85,922 GBP2024-12-31
263,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,891 GBP2024-12-31
7,286 GBP2023-12-31
Amounts owed to group undertakings
Current
1,830,844 GBP2024-12-31
150,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,309 GBP2024-12-31
43,083 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
206,763 GBP2024-12-31
233,460 GBP2023-12-31
Creditors
Current
2,342,807 GBP2024-12-31
434,297 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2022-10-01 ~ 2023-12-31