Average Number of Employees
342024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Turnover/Revenue
617,129 GBP2024-01-01 ~ 2024-12-31
4,429,121 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-409,368 GBP2024-01-01 ~ 2024-12-31
-4,764,541 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
207,761 GBP2024-01-01 ~ 2024-12-31
-335,420 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-940,372 GBP2024-01-01 ~ 2024-12-31
-1,871,065 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-729,491 GBP2024-01-01 ~ 2024-12-31
-250,141 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2024-01-01 ~ 2024-12-31
-248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-728,466 GBP2024-01-01 ~ 2024-12-31
-249,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-728,466 GBP2024-01-01 ~ 2024-12-31
-1,225,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,423 GBP2024-12-31
182,970 GBP2023-12-31
Fixed Assets
137,423 GBP2024-12-31
182,970 GBP2023-12-31
Total Inventories
12,469 GBP2023-12-31
Debtors
Current
5,439,792 GBP2024-12-31
5,768,362 GBP2023-12-31
Current assets - Investments
137,128 GBP2023-12-31
Cash at bank and in hand
5,294 GBP2024-12-31
28,529 GBP2023-12-31
Current Assets
5,445,086 GBP2024-12-31
5,946,488 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,233,031 GBP2024-12-31
-4,051,514 GBP2023-12-31
Net Current Assets/Liabilities
1,212,055 GBP2024-12-31
1,894,974 GBP2023-12-31
Total Assets Less Current Liabilities
1,349,478 GBP2024-12-31
2,077,944 GBP2023-12-31
Net Assets/Liabilities
1,349,478 GBP2024-12-31
2,077,944 GBP2023-12-31
Equity
Called up share capital
7,030,000 GBP2024-12-31
7,030,000 GBP2023-12-31
7,030,000 GBP2023-01-01
Retained earnings (accumulated losses)
-5,680,522 GBP2024-12-31
-4,952,056 GBP2023-12-31
-3,726,923 GBP2023-01-01
Equity
1,349,478 GBP2024-12-31
2,077,944 GBP2023-12-31
3,303,077 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-728,466 GBP2024-01-01 ~ 2024-12-31
-1,225,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Wages/Salaries
2,134,553 GBP2024-01-01 ~ 2024-12-31
2,388,967 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
251,118 GBP2024-01-01 ~ 2024-12-31
257,466 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,411,909 GBP2024-01-01 ~ 2024-12-31
2,761,342 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
440,000 GBP2024-01-01 ~ 2024-12-31
445,757 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
975,680 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-182,117 GBP2024-01-01 ~ 2024-12-31
-58,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,999,525 GBP2024-12-31
2,999,525 GBP2023-12-31
Motor vehicles
1,059,062 GBP2024-12-31
1,059,062 GBP2023-12-31
Furniture and fittings
915,383 GBP2024-12-31
915,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,973,970 GBP2024-12-31
4,973,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,898,914 GBP2023-12-31
Motor vehicles
1,024,042 GBP2023-12-31
Furniture and fittings
868,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,791,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,818 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,924,066 GBP2024-12-31
Motor vehicles
1,036,619 GBP2024-12-31
Furniture and fittings
875,862 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,836,547 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
75,459 GBP2024-12-31
100,611 GBP2023-12-31
Motor vehicles
22,443 GBP2024-12-31
35,020 GBP2023-12-31
Furniture and fittings
39,521 GBP2024-12-31
47,339 GBP2023-12-31
Value of work in progress
12,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,340 GBP2024-12-31
98,009 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,083,583 GBP2024-12-31
451,129 GBP2023-12-31
Other Debtors
Current
562,832 GBP2024-12-31
586,904 GBP2023-12-31
Prepayments/Accrued Income
Current
11,888 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,623 GBP2024-12-31
1,604,562 GBP2023-12-31
Amounts owed to group undertakings
Current
2,874,340 GBP2024-12-31
730,441 GBP2023-12-31
Taxation/Social Security Payable
Current
655,474 GBP2024-12-31
269,516 GBP2023-12-31
Other Creditors
Current
2,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
190,433 GBP2024-12-31
1,441,787 GBP2023-12-31
Creditors
Current
4,233,031 GBP2024-12-31
4,051,514 GBP2023-12-31
Net Deferred Tax Liability/Asset
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,030,000 shares2024-12-31
7,030,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31