Turnover/Revenue
5,086,655 GBP2024-01-01 ~ 2024-12-31
3,080,586 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,714,274 GBP2024-01-01 ~ 2024-12-31
-2,770,246 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
372,381 GBP2024-01-01 ~ 2024-12-31
310,340 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-693,430 GBP2024-01-01 ~ 2024-12-31
-411,595 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-224,028 GBP2024-01-01 ~ 2024-12-31
-100,110 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
74,423 GBP2024-01-01 ~ 2024-12-31
34,372 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-519 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-150,124 GBP2024-01-01 ~ 2024-12-31
-65,738 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,531 GBP2024-01-01 ~ 2024-12-31
17,694 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-112,593 GBP2024-01-01 ~ 2024-12-31
-48,044 GBP2023-01-01 ~ 2023-12-31
Debtors
674,524 GBP2024-12-31
50,997 GBP2023-12-31
Cash at bank and in hand
2,100,165 GBP2024-12-31
2,766,617 GBP2023-12-31
Current Assets
2,774,689 GBP2024-12-31
2,817,614 GBP2023-12-31
Net Current Assets/Liabilities
-351,064 GBP2024-12-31
-238,471 GBP2023-12-31
Total Assets Less Current Liabilities
-351,064 GBP2024-12-31
-238,471 GBP2023-12-31
Net Assets/Liabilities
-351,064 GBP2024-12-31
-238,471 GBP2023-12-31
Equity
Called up share capital
55,374 GBP2024-12-31
55,374 GBP2023-12-31
Retained earnings (accumulated losses)
-406,438 GBP2024-12-31
-293,845 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
595,382 GBP2024-12-31
5,285 GBP2023-12-31
Prepayments/Accrued Income
Current
3,756 GBP2024-12-31
22,996 GBP2023-12-31
Other Debtors
Current
20,161 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,039 GBP2024-12-31
5,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,483 GBP2024-12-31
7,261 GBP2023-12-31
Other Creditors
Current
10,800 GBP2024-12-31
19,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,041 GBP2024-12-31
107,021 GBP2023-12-31
Amounts owed to group undertakings
Current
2,946,390 GBP2024-12-31
2,922,792 GBP2023-12-31