Turnover/Revenue
2,240,153 GBP2024-01-01 ~ 2024-12-31
1,048,509 GBP2023-03-17 ~ 2023-12-31
Cost of Sales
1,940,979 GBP2024-01-01 ~ 2024-12-31
750,420 GBP2023-03-17 ~ 2023-12-31
Gross Profit/Loss
299,174 GBP2024-01-01 ~ 2024-12-31
298,089 GBP2023-03-17 ~ 2023-12-31
Administrative Expenses
447,083 GBP2024-01-01 ~ 2024-12-31
262,885 GBP2023-03-17 ~ 2023-12-31
Operating Profit/Loss
-147,177 GBP2024-01-01 ~ 2024-12-31
35,204 GBP2023-03-17 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
120 GBP2023-03-17 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,202 GBP2024-01-01 ~ 2024-12-31
707 GBP2023-03-17 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-148,379 GBP2024-01-01 ~ 2024-12-31
34,617 GBP2023-03-17 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,577 GBP2023-03-17 ~ 2023-12-31
Profit/Loss
-148,379 GBP2024-01-01 ~ 2024-12-31
28,040 GBP2023-03-17 ~ 2023-12-31
Total Inventories
185,030 GBP2024-12-31
Debtors
161,009 GBP2024-12-31
389,321 GBP2023-12-31
Cash at bank and in hand
11,952 GBP2024-12-31
5,500 GBP2023-12-31
Current Assets
357,991 GBP2024-12-31
394,821 GBP2023-12-31
Creditors
Current
478,230 GBP2024-12-31
366,681 GBP2023-12-31
Net Current Assets/Liabilities
-120,239 GBP2024-12-31
28,140 GBP2023-12-31
Total Assets Less Current Liabilities
-120,239 GBP2024-12-31
28,140 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-120,339 GBP2024-12-31
28,040 GBP2023-12-31
Equity
-120,239 GBP2024-12-31
28,140 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
32023-03-17 ~ 2023-12-31
Current Tax for the Period
6,577 GBP2023-03-17 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-37,095 GBP2024-01-01 ~ 2024-12-31
6,577 GBP2023-03-17 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
884 GBP2024-12-31
Current, Amounts falling due within one year
144 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
113,016 GBP2024-12-31
281,956 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,109 GBP2024-12-31
Current, Amounts falling due within one year
107,221 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,009 GBP2024-12-31
Current, Amounts falling due within one year
389,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,856 GBP2024-12-31
47,438 GBP2023-12-31
Amounts owed to group undertakings
Current
375,949 GBP2024-12-31
294,981 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,575 GBP2024-12-31
19,542 GBP2023-12-31
Other Creditors
Current
4,850 GBP2024-12-31
4,720 GBP2023-12-31