Cost of Sales
-275,499 GBP2024-01-01 ~ 2024-12-31
-483,680 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-612,259 GBP2024-01-01 ~ 2024-12-31
-367,410 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,942 GBP2024-01-01 ~ 2024-12-31
-257,953 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-528,106 GBP2024-01-01 ~ 2024-12-31
5,623,782 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,393,443 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,921,549 GBP2024-01-01 ~ 2024-12-31
5,623,782 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
23,050 GBP2024-12-31
23,050 GBP2023-12-31
Property, Plant & Equipment
585,783 GBP2024-12-31
1,006,600 GBP2023-12-31
Fixed Assets - Investments
11 GBP2024-12-31
11 GBP2023-12-31
Fixed Assets
608,844 GBP2024-12-31
1,029,661 GBP2023-12-31
Debtors
4,923,795 GBP2024-12-31
5,950,213 GBP2023-12-31
Cash at bank and in hand
60 GBP2024-12-31
86,281 GBP2023-12-31
Current Assets
4,923,855 GBP2024-12-31
6,036,494 GBP2023-12-31
Net Current Assets/Liabilities
3,304,446 GBP2024-12-31
4,949,997 GBP2023-12-31
Total Assets Less Current Liabilities
3,913,290 GBP2024-12-31
5,979,658 GBP2023-12-31
Net Assets/Liabilities
3,891,480 GBP2024-12-31
5,813,029 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,866,480 GBP2024-12-31
5,788,029 GBP2023-12-31
164,247 GBP2022-12-31
Equity
3,891,480 GBP2024-12-31
5,813,029 GBP2023-12-31
3,084,001 GBP2022-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
2,894,754 GBP2022-12-31
Comprehensive Income/Expense
2,729,028 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
23,050 GBP2024-12-31
23,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,493,272 GBP2024-12-31
1,323,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,493,272 GBP2024-12-31
1,672,795 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-72,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-421,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
907,489 GBP2024-12-31
666,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,489 GBP2024-12-31
666,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
255,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
585,783 GBP2024-12-31
657,232 GBP2023-12-31
Investments in group undertakings and participating interests
11 GBP2024-12-31
11 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,440 GBP2024-12-31
182,421 GBP2023-12-31
Amounts Owed By Related Parties
4,672,660 GBP2024-12-31
Current
5,687,218 GBP2023-12-31
Other Debtors
Amounts falling due within one year
132,695 GBP2024-12-31
80,574 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,923,795 GBP2024-12-31
Current, Amounts falling due within one year
5,950,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
117,109 GBP2024-12-31
50,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
527,764 GBP2024-12-31
172,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,697 GBP2024-12-31
95,245 GBP2023-12-31
Other Creditors
Current
842,839 GBP2024-12-31
768,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
56,860 GBP2023-12-31
Other Creditors
Non-current
21,810 GBP2024-12-31
109,769 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31