Turnover/Revenue
3,929,708 GBP2024-01-01 ~ 2024-05-31
8,164,098 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,882,181 GBP2024-01-01 ~ 2024-05-31
6,241,409 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,047,527 GBP2024-01-01 ~ 2024-05-31
1,922,689 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
634,035 GBP2024-01-01 ~ 2024-05-31
1,369,843 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
413,492 GBP2024-01-01 ~ 2024-05-31
552,846 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
34,684 GBP2024-01-01 ~ 2024-05-31
62,975 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
478,808 GBP2024-01-01 ~ 2024-05-31
489,871 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,014 GBP2024-01-01 ~ 2024-05-31
118,511 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
380,794 GBP2024-01-01 ~ 2024-05-31
371,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
82,887 GBP2024-05-31
82,887 GBP2023-12-31
Fixed Assets - Investments
2,375,124 GBP2024-05-31
2,379,317 GBP2023-12-31
Fixed Assets
2,458,011 GBP2024-05-31
2,462,204 GBP2023-12-31
Total Inventories
2,039,340 GBP2024-05-31
1,798,456 GBP2023-12-31
Debtors
2,446,225 GBP2024-05-31
2,381,209 GBP2023-12-31
Cash at bank and in hand
53,332 GBP2024-05-31
48,497 GBP2023-12-31
Current Assets
4,538,897 GBP2024-05-31
4,228,162 GBP2023-12-31
Creditors
Current
2,399,953 GBP2024-05-31
2,416,892 GBP2023-12-31
Net Current Assets/Liabilities
2,138,944 GBP2024-05-31
1,811,270 GBP2023-12-31
Total Assets Less Current Liabilities
4,596,955 GBP2024-05-31
4,273,474 GBP2023-12-31
Creditors
Non-current
852,137 GBP2024-05-31
869,450 GBP2023-12-31
Net Assets/Liabilities
3,744,818 GBP2024-05-31
3,404,024 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,744,718 GBP2024-05-31
3,403,924 GBP2023-12-31
Equity
3,744,818 GBP2024-05-31
3,404,024 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-05-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,347 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
82,887 GBP2024-05-31
82,887 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,375,124 GBP2024-05-31
2,379,317 GBP2023-12-31
Investments in Group Undertakings
2,375,124 GBP2024-05-31
2,379,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,758,404 GBP2024-05-31
Amounts falling due within one year, Current
1,712,143 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
172,326 GBP2024-05-31
Amounts falling due within one year, Current
153,571 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,930,730 GBP2024-05-31
Amounts falling due within one year, Current
1,865,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
804,579 GBP2024-05-31
576,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
700,210 GBP2024-05-31
831,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
521,254 GBP2024-05-31
624,683 GBP2023-12-31
Other Creditors
Current
373,910 GBP2024-05-31
384,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
94,724 GBP2024-05-31
121,813 GBP2023-12-31
Amounts owed to group undertakings
Non-current
732,162 GBP2024-05-31
720,043 GBP2023-12-31
Other Creditors
Non-current
25,251 GBP2024-05-31
27,594 GBP2023-12-31