Administrative Expenses
527,851 GBP2024-01-01 ~ 2024-12-31
661,221 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-516,426 GBP2024-01-01 ~ 2024-12-31
-648,421 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,041,153 GBP2024-01-01 ~ 2024-12-31
1,303,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,557,579 GBP2024-01-01 ~ 2024-12-31
-1,951,584 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
196,693 GBP2024-01-01 ~ 2024-12-31
16,310 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,754,272 GBP2024-01-01 ~ 2024-12-31
-1,967,894 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,662,393 GBP2024-01-01 ~ 2024-12-31
-1,696,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
217,500 GBP2024-12-31
Fixed Assets - Investments
261 GBP2024-12-31
110 GBP2023-12-31
Fixed Assets
217,761 GBP2024-12-31
110 GBP2023-12-31
Total Inventories
1,033,031 GBP2024-12-31
151,031 GBP2023-12-31
Debtors
28,450,677 GBP2024-12-31
20,352,866 GBP2023-12-31
Cash at bank and in hand
9,457,297 GBP2024-12-31
8,931,094 GBP2023-12-31
Current Assets
38,941,005 GBP2024-12-31
29,434,991 GBP2023-12-31
Creditors
Current
204,788 GBP2024-12-31
1,933,365 GBP2023-12-31
Net Current Assets/Liabilities
38,736,217 GBP2024-12-31
27,501,626 GBP2023-12-31
Total Assets Less Current Liabilities
38,953,978 GBP2024-12-31
27,501,736 GBP2023-12-31
Net Assets/Liabilities
7,692,861 GBP2024-12-31
10,355,254 GBP2023-12-31
Equity
Called up share capital
12,500,001 GBP2024-12-31
12,500,001 GBP2023-12-31
12,500,001 GBP2022-12-31
Share premium
193,483 GBP2024-12-31
193,483 GBP2023-12-31
193,483 GBP2022-12-31
Retained earnings (accumulated losses)
-5,363,619 GBP2024-12-31
-2,609,347 GBP2023-12-31
-641,453 GBP2022-12-31
Equity
7,692,861 GBP2024-12-31
10,355,254 GBP2023-12-31
12,052,031 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,754,272 GBP2024-01-01 ~ 2024-12-31
-1,967,894 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
91,879 GBP2024-01-01 ~ 2024-12-31
271,117 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Director Remuneration
91,879 GBP2024-01-01 ~ 2024-12-31
271,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
4,000 GBP2024-01-01 ~ 2024-12-31
3,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
142,318 GBP2024-01-01 ~ 2024-12-31
16,310 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-639,395 GBP2024-01-01 ~ 2024-12-31
-458,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,500 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
217,500 GBP2024-12-31
Merchandise
1,033,031 GBP2024-12-31
151,031 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,491,433 GBP2024-12-31
20,131,483 GBP2023-12-31
Other Debtors
Current
221,383 GBP2024-12-31
221,383 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
563,382 GBP2024-12-31
Prepayments
Current
174,479 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
28,450,677 GBP2024-12-31
20,352,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,997 GBP2024-12-31
Trade Creditors/Trade Payables
Current
410 GBP2024-12-31
Corporation Tax Payable
Current
150,271 GBP2024-12-31
330,696 GBP2023-12-31
Accrued Liabilities
Current
4,110 GBP2024-12-31
110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,567 GBP2024-12-31
Amounts owed to group undertakings
Non-current
31,090,175 GBP2024-12-31
17,146,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
166,564 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,375 GBP2024-12-31