Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
81,421,684 GBP2024-01-01 ~ 2024-12-31
74,380,093 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-73,811,198 GBP2024-01-01 ~ 2024-12-31
-69,441,069 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,610,486 GBP2024-01-01 ~ 2024-12-31
4,939,024 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,154,989 GBP2024-01-01 ~ 2024-12-31
-4,296,696 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,455,497 GBP2024-01-01 ~ 2024-12-31
642,328 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,715 GBP2024-01-01 ~ 2024-12-31
-4,274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,469,212 GBP2024-01-01 ~ 2024-12-31
638,054 GBP2023-01-01 ~ 2023-12-31
Total Inventories
8,834,203 GBP2024-12-31
9,091,739 GBP2023-12-31
Debtors
62,295,673 GBP2024-12-31
62,707,027 GBP2022-12-31
Current Assets
71,129,876 GBP2024-12-31
71,798,766 GBP2023-12-31
Net Current Assets/Liabilities
16,669,325 GBP2024-12-31
14,069,118 GBP2023-12-31
Total Assets Less Current Liabilities
16,669,325 GBP2024-12-31
14,069,118 GBP2023-12-31
Equity
Called up share capital
2,000,001 GBP2024-12-31
2,000,001 GBP2023-12-31
Retained earnings (accumulated losses)
14,669,324 GBP2024-12-31
12,069,117 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,600,207 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,600,207 GBP2024-01-01 ~ 2024-12-31
487,564 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-194,786 GBP2024-12-31
-2,684,815 GBP2023-12-31
625,635 GBP2022-12-31
Audit Fees/Expenses
23,221 GBP2024-01-01 ~ 2024-12-31
17,971 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
869,005 GBP2024-01-01 ~ 2024-12-31
150,490 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
867,303 GBP2024-01-01 ~ 2024-12-31
150,070 GBP2023-01-01 ~ 2023-12-31
Raw Materials
8,553,857 GBP2024-12-31
8,761,938 GBP2023-12-31
Trade Debtors/Trade Receivables
830,083 GBP2024-12-31
599,514 GBP2023-12-31
Prepayments/Accrued Income
230,517 GBP2024-12-31
497,293 GBP2023-12-31
Debtors
Current
62,295,673 GBP2024-12-31
62,707,027 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
194,786 GBP2024-12-31
2,684,815 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,764,339 GBP2024-12-31
1,914,449 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233,672 GBP2024-12-31
1,162,523 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,985 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
120,891 GBP2024-12-31
1,041,535 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31