Cost of Sales
-11,762,352 GBP2024-01-01 ~ 2024-12-31
-20,722,701 GBP2022-12-20 ~ 2023-12-31
Administrative Expenses
-37,326 GBP2024-01-01 ~ 2024-12-31
-23,497 GBP2022-12-20 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-1,691 GBP2022-12-20 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
651,499 GBP2024-01-01 ~ 2024-12-31
1,536,464 GBP2022-12-20 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-162,821 GBP2024-01-01 ~ 2024-12-31
-358,719 GBP2022-12-20 ~ 2023-12-31
Profit/Loss
488,678 GBP2024-01-01 ~ 2024-12-31
1,177,745 GBP2022-12-20 ~ 2023-12-31
Intangible Assets
Other
9,563 GBP2024-12-31
12,425 GBP2023-12-31
Debtors
227,380 GBP2024-12-31
2,324,212 GBP2023-12-31
Cash at bank and in hand
3,202,730 GBP2024-12-31
2,920,514 GBP2023-12-31
Current Assets
4,136,707 GBP2024-12-31
5,244,726 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,464,847 GBP2024-12-31
Net Current Assets/Liabilities
1,671,860 GBP2024-12-31
1,180,320 GBP2023-12-31
Total Assets Less Current Liabilities
1,681,423 GBP2024-12-31
1,192,745 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
0 GBP2022-12-19
Retained earnings (accumulated losses)
1,666,423 GBP2024-12-31
1,177,745 GBP2023-12-31
0 GBP2022-12-19
Equity
1,681,423 GBP2024-12-31
1,192,745 GBP2023-12-31
0 GBP2022-12-19
Profit/Loss
Retained earnings (accumulated losses)
488,678 GBP2024-01-01 ~ 2024-12-31
1,177,745 GBP2022-12-20 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
15,000 GBP2022-12-20 ~ 2023-12-31
Issue of Equity Instruments
15,000 GBP2022-12-20 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2022-12-20 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
220,647 GBP2024-12-31
2,324,212 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,983 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
750 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,380 GBP2024-12-31
Amounts falling due within one year, Current
2,324,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,141 GBP2024-12-31
209,913 GBP2023-12-31
Amounts owed to group undertakings
Current
1,743,995 GBP2024-12-31
2,571,838 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
358,719 GBP2023-12-31
Other Taxation & Social Security Payable
Current
662,811 GBP2024-12-31
919,036 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,900 GBP2024-12-31
4,900 GBP2023-12-31
Creditors
Current
2,464,847 GBP2024-12-31
4,064,406 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31