Cost of Sales
-2,991,802 GBP2024-01-01 ~ 2024-12-31
-28,438,377 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,555,865 GBP2024-01-01 ~ 2024-12-31
-1,151,373 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,395 GBP2024-01-01 ~ 2024-12-31
55,314 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,060 GBP2024-01-01 ~ 2024-12-31
-4,625 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-247,377 GBP2024-01-01 ~ 2024-12-31
1,160,182 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,289 GBP2024-01-01 ~ 2024-12-31
-266,433 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-203,088 GBP2024-01-01 ~ 2024-12-31
893,749 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,325 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
19,334 GBP2024-12-31
31,920 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
80,659 GBP2024-12-31
81,920 GBP2023-12-31
Debtors
1,181,341 GBP2024-12-31
1,831,547 GBP2023-12-31
Cash at bank and in hand
184,934 GBP2024-12-31
10,745,261 GBP2023-12-31
Current Assets
1,367,014 GBP2024-12-31
12,577,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,241,317 GBP2023-12-31
Net Current Assets/Liabilities
76,002 GBP2024-12-31
336,230 GBP2023-12-31
Total Assets Less Current Liabilities
156,661 GBP2024-12-31
418,150 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,264 GBP2024-12-31
Net Assets/Liabilities
175,692 GBP2024-12-31
378,780 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
170 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
175,492 GBP2024-12-31
378,580 GBP2023-12-31
Equity
175,692 GBP2024-12-31
378,780 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,025 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,700 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,325 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
78,837 GBP2024-12-31
88,542 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,503 GBP2024-12-31
56,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,334 GBP2024-12-31
31,920 GBP2023-12-31
Other Investments Other Than Loans
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,980 GBP2024-12-31
301,969 GBP2023-12-31
Amounts Owed By Related Parties
443,509 GBP2024-12-31
Current
1,107,519 GBP2023-12-31
Other Debtors
Amounts falling due within one year
423,852 GBP2024-12-31
422,059 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,181,341 GBP2024-12-31
Current, Amounts falling due within one year
1,831,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
229,995 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,270 GBP2024-12-31
7,229,859 GBP2023-12-31
Amounts owed to group undertakings
Current
696,889 GBP2024-12-31
69,114 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
262,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,333 GBP2024-12-31
1,273,387 GBP2023-12-31
Other Creditors
Current
75,525 GBP2024-12-31
3,400,480 GBP2023-12-31
Creditors
Current
1,291,012 GBP2024-12-31
12,241,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,264 GBP2024-12-31
32,221 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
170 shares2024-12-31
170 shares2023-12-31