Average Number of Employees
72024-01-01 ~ 2024-12-31
02022-11-07 ~ 2023-12-31
Turnover/Revenue
28,002,367 GBP2024-01-01 ~ 2024-12-31
15,681,629 GBP2022-11-07 ~ 2023-12-31
Cost of Sales
-24,733,872 GBP2024-01-01 ~ 2024-12-31
-14,985,043 GBP2022-11-07 ~ 2023-12-31
Gross Profit/Loss
3,268,495 GBP2024-01-01 ~ 2024-12-31
696,586 GBP2022-11-07 ~ 2023-12-31
Administrative Expenses
-1,228,458 GBP2024-01-01 ~ 2024-12-31
-84,089 GBP2022-11-07 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
316,781 GBP2024-01-01 ~ 2024-12-31
31,634 GBP2022-11-07 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
683,631 GBP2024-01-01 ~ 2024-12-31
603,197 GBP2022-11-07 ~ 2023-12-31
Profit/Loss
512,714 GBP2024-01-01 ~ 2024-12-31
464,836 GBP2022-11-07 ~ 2023-12-31
Comprehensive Income/Expense
512,714 GBP2024-01-01 ~ 2024-12-31
464,836 GBP2022-11-07 ~ 2023-12-31
Total Inventories
6,307,814 GBP2024-12-31
13,093,343 GBP2023-12-31
Debtors
Current
4,831,118 GBP2024-12-31
322,433 GBP2023-12-31
Cash at bank and in hand
2,755,168 GBP2024-12-31
1,643,946 GBP2023-12-31
Current Assets
13,894,100 GBP2024-12-31
15,059,722 GBP2023-12-31
Net Assets/Liabilities
977,551 GBP2024-12-31
464,837 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
977,550 GBP2024-12-31
464,836 GBP2023-12-31
Equity
977,551 GBP2024-12-31
464,837 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
512,714 GBP2024-01-01 ~ 2024-12-31
464,836 GBP2022-11-07 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-11-07 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-11-07 ~ 2023-12-31
Wages/Salaries
501,382 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
21,036 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
567,520 GBP2024-01-01 ~ 2024-12-31
1,197 GBP2022-11-07 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
Director Remuneration
157,244 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,435 GBP2024-01-01 ~ 2024-12-31
5,850 GBP2022-11-07 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
170,908 GBP2024-01-01 ~ 2024-12-31
138,361 GBP2022-11-07 ~ 2023-12-31
Value of work in progress
6,307,814 GBP2024-12-31
13,093,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,866,241 GBP2024-12-31
Other Debtors
Current
767,849 GBP2024-12-31
322,433 GBP2023-12-31
Prepayments
Current
5,393 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31