Average Number of Employees
192024-01-01 ~ 2024-12-31
82023-05-09 ~ 2023-12-31
Turnover/Revenue
3,515,928 GBP2024-01-01 ~ 2024-12-31
2,287,945 GBP2023-05-09 ~ 2023-12-31
Cost of Sales
-3,088,799 GBP2024-01-01 ~ 2024-12-31
-1,619,614 GBP2023-05-09 ~ 2023-12-31
Gross Profit/Loss
427,129 GBP2024-01-01 ~ 2024-12-31
668,331 GBP2023-05-09 ~ 2023-12-31
Administrative Expenses
-1,295,161 GBP2024-01-01 ~ 2024-12-31
-238,160 GBP2023-05-09 ~ 2023-12-31
Operating Profit/Loss
264,682 GBP2024-01-01 ~ 2024-12-31
430,171 GBP2023-05-09 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-987 GBP2024-01-01 ~ 2024-12-31
-88 GBP2023-05-09 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
263,695 GBP2024-01-01 ~ 2024-12-31
430,083 GBP2023-05-09 ~ 2023-12-31
Profit/Loss
219,084 GBP2024-01-01 ~ 2024-12-31
322,562 GBP2023-05-09 ~ 2023-12-31
Property, Plant & Equipment
103,145 GBP2024-12-31
Fixed Assets - Investments
2,642,499 GBP2024-12-31
Fixed Assets
2,745,644 GBP2024-12-31
Total Inventories
492,059 GBP2024-12-31
452,464 GBP2023-12-31
Debtors
Non-current
199,620 GBP2024-12-31
Current
1,187,453 GBP2024-12-31
1,025,688 GBP2023-12-31
Cash at bank and in hand
25,678 GBP2024-12-31
16,749 GBP2023-12-31
Current Assets
1,904,810 GBP2024-12-31
1,494,901 GBP2023-12-31
Net Assets/Liabilities
541,647 GBP2024-12-31
322,563 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
541,646 GBP2024-12-31
322,562 GBP2023-12-31
Equity
541,647 GBP2024-12-31
322,563 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
219,084 GBP2024-01-01 ~ 2024-12-31
322,562 GBP2023-05-09 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-09 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-05-09 ~ 2023-12-31
Wages/Salaries
1,319,476 GBP2024-01-01 ~ 2024-12-31
281,761 GBP2023-05-09 ~ 2023-12-31
Social Security Costs
130,500 GBP2024-01-01 ~ 2024-12-31
28,516 GBP2023-05-09 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,488,353 GBP2024-01-01 ~ 2024-12-31
319,514 GBP2023-05-09 ~ 2023-12-31
Director Remuneration
273,592 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
65,924 GBP2024-01-01 ~ 2024-12-31
107,521 GBP2023-05-09 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,383 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,238 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
103,145 GBP2024-12-31
Investments in Subsidiaries
2,642,499 GBP2024-12-31
2,642,499 GBP2023-12-31
Finished Goods/Goods for Resale
492,059 GBP2024-12-31
452,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
600,126 GBP2024-12-31
970,010 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
Other Debtors
Current
1,258 GBP2024-12-31
1,094 GBP2023-12-31
Prepayments/Accrued Income
Current
21,921 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
9,422 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
554,726 GBP2024-12-31
Trade Creditors/Trade Payables
Current
44,952 GBP2024-12-31
51,738 GBP2023-12-31
Amounts owed to group undertakings
Current
3,168,617 GBP2024-12-31
852,090 GBP2023-12-31
Corporation Tax Payable
Current
107,521 GBP2023-12-31
Taxation/Social Security Payable
Current
194,557 GBP2024-12-31
31,644 GBP2023-12-31
Other Creditors
Current
9,961 GBP2024-12-31
10,142 GBP2023-12-31
Accrued Liabilities
Current
119,203 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-05-09 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,600 GBP2024-12-31
5,500 GBP2023-12-31
Between one and five year
27,850 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,450 GBP2024-12-31
5,500 GBP2023-12-31