UNLIMINT UK LTD. - 2024-01-24
Turnover/Revenue
1,938,342 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-1,243,735 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
694,607 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,153,256 GBP2024-01-01 ~ 2024-12-31
-339,634 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,458,649 GBP2024-01-01 ~ 2024-12-31
-341,187 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,165 GBP2024-01-01 ~ 2024-12-31
461 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,440,484 GBP2024-01-01 ~ 2024-12-31
-340,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,440,484 GBP2024-01-01 ~ 2024-12-31
-340,726 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,440,484 GBP2024-01-01 ~ 2024-12-31
-340,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
572,909 GBP2024-12-31
654,933 GBP2023-12-31
Fixed Assets
572,909 GBP2024-12-31
654,933 GBP2023-12-31
Debtors
712,636 GBP2024-12-31
2,003,066 GBP2023-12-31
Cash at bank and in hand
6,535,119 GBP2024-12-31
64,041 GBP2023-12-31
Current Assets
7,247,755 GBP2024-12-31
2,067,107 GBP2023-12-31
Net Current Assets/Liabilities
-150,839 GBP2024-12-31
1,490,481 GBP2023-12-31
Total Assets Less Current Liabilities
422,070 GBP2024-12-31
2,145,414 GBP2023-12-31
Net Assets/Liabilities
422,070 GBP2024-12-31
2,145,414 GBP2023-12-31
Equity
Called up share capital
2,715,000 GBP2024-12-31
2,500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,795,070 GBP2024-12-31
-354,586 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,440,484 GBP2024-01-01 ~ 2024-12-31
-340,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
82,024 GBP2024-01-01 ~ 2024-12-31
34,177 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,835,172 GBP2024-01-01 ~ 2024-12-31
214,017 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
232,775 GBP2024-01-01 ~ 2024-12-31
27,442 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,302 GBP2024-01-01 ~ 2024-12-31
2,905 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,104,249 GBP2024-01-01 ~ 2024-12-31
244,364 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,822 GBP2024-12-31
590,822 GBP2023-12-31
Furniture and fittings
98,288 GBP2024-12-31
98,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
689,110 GBP2024-12-31
689,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,445 GBP2024-12-31
29,543 GBP2023-12-31
Furniture and fittings
15,756 GBP2024-12-31
4,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,201 GBP2024-12-31
34,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,902 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
490,377 GBP2024-12-31
561,279 GBP2023-12-31
Furniture and fittings
82,532 GBP2024-12-31
93,654 GBP2023-12-31
Prepayments/Accrued Income
Current
67,291 GBP2024-12-31
Other Debtors
Current
19,999 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
584,259 GBP2024-12-31
1,963,796 GBP2023-12-31
Debtors
Current
671,549 GBP2024-12-31
1,963,796 GBP2023-12-31
Other Debtors
Non-current
41,087 GBP2024-12-31
39,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,209 GBP2024-12-31
410,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,396 GBP2024-12-31
107,739 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,500 GBP2024-12-31
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,715,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31