Turnover/Revenue
6,688,000 GBP2023-12-19 ~ 2024-12-31
Cost of Sales
-4,770,000 GBP2023-12-19 ~ 2024-12-31
Gross Profit/Loss
1,918,000 GBP2023-12-19 ~ 2024-12-31
Distribution Costs
0 GBP2023-12-19 ~ 2024-12-31
Administrative Expenses
-396,000 GBP2023-12-19 ~ 2024-12-31
Other operating income
0 GBP2023-12-19 ~ 2024-12-31
Operating Profit/Loss
1,522,000 GBP2023-12-19 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
87,000 GBP2023-12-19 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-49,000 GBP2023-12-19 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,560,000 GBP2023-12-19 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-410,000 GBP2023-12-19 ~ 2024-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
Intangible Assets
681,000 GBP2024-12-31
Property, Plant & Equipment
4,785,000 GBP2024-12-31
Fixed Assets - Investments
0 GBP2024-12-31
Fixed Assets
5,466,000 GBP2024-12-31
Total Inventories
0 GBP2024-12-31
Debtors
14,401,000 GBP2024-12-31
Cash at bank and in hand
11,183,000 GBP2024-12-31
Current assets - Investments
0 GBP2024-12-31
Current Assets
25,584,000 GBP2024-12-31
Net Current Assets/Liabilities
3,787,000 GBP2024-12-31
Total Assets Less Current Liabilities
9,253,000 GBP2024-12-31
Net Assets/Liabilities
5,650,000 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Share premium
4,499,999 GBP2024-12-31
Retained earnings (accumulated losses)
1,150,000 GBP2024-12-31
Equity
5,650,000 GBP2024-12-31
Average Number of Employees
132023-12-19 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
681,000 GBP2024-12-31
Intangible Assets - Gross Cost
681,000 GBP2024-12-31
Intangible Assets
Other than goodwill
681,000 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-19 ~ 2024-12-31
Plant and equipment
0 GBP2023-12-19 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-19 ~ 2024-12-31
Office equipment
0 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,208,000 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,648,000 GBP2024-12-31
Office equipment
80,000 GBP2024-12-31
Vehicles
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,936,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,000 GBP2023-12-19 ~ 2024-12-31
Plant and equipment
0 GBP2023-12-19 ~ 2024-12-31
Tools/Equipment for furniture and fittings
58,000 GBP2023-12-19 ~ 2024-12-31
Office equipment
7,000 GBP2023-12-19 ~ 2024-12-31
Vehicles
0 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,000 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,000 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
Tools/Equipment for furniture and fittings
58,000 GBP2024-12-31
Office equipment
7,000 GBP2024-12-31
Vehicles
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,122,000 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,590,000 GBP2024-12-31
Office equipment
73,000 GBP2024-12-31
Vehicles
0 GBP2024-12-31
Trade Debtors/Trade Receivables
6,715,000 GBP2024-12-31
Prepayments/Accrued Income
6,129,000 GBP2024-12-31
Other Debtors
1,557,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,437,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,217,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,955,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,188,000 GBP2024-12-31
Amounts falling due after one year
3,603,000 GBP2024-12-31