Turnover/Revenue
25,171,712 GBP2024-01-01 ~ 2024-12-31
15,910,661 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,262,776 GBP2024-01-01 ~ 2024-12-31
-12,244,795 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,908,936 GBP2024-01-01 ~ 2024-12-31
3,665,866 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,700,788 GBP2024-01-01 ~ 2024-12-31
-2,812,474 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,375 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,225,224 GBP2024-01-01 ~ 2024-12-31
860,876 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,664,739 GBP2024-01-01 ~ 2024-12-31
655,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
191,336 GBP2024-12-31
164,253 GBP2023-12-31
Total Inventories
2,124,127 GBP2024-12-31
2,516,243 GBP2023-12-31
Debtors
Current
3,168,612 GBP2024-12-31
2,081,706 GBP2023-12-31
Cash at bank and in hand
2,249,138 GBP2024-12-31
1,109,366 GBP2023-12-31
Current Assets
7,541,877 GBP2024-12-31
5,707,315 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,249,937 GBP2024-12-31
2,249,937 GBP2024-12-31
-2,085,548 GBP2023-12-31
Net Current Assets/Liabilities
5,291,940 GBP2024-12-31
3,621,767 GBP2023-12-31
Total Assets Less Current Liabilities
5,483,276 GBP2024-12-31
3,786,020 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,293 GBP2024-12-31
Net Assets/Liabilities
5,379,325 GBP2024-12-31
3,714,586 GBP2023-12-31
Equity
Called up share capital
3,300,000 GBP2024-12-31
3,300,000 GBP2023-12-31
3,300,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,079,325 GBP2024-12-31
414,586 GBP2023-12-31
-240,757 GBP2022-12-31
Equity
5,379,325 GBP2024-12-31
3,714,586 GBP2023-12-31
3,059,243 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,664,739 GBP2024-01-01 ~ 2024-12-31
655,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
85,093 GBP2024-01-01 ~ 2024-12-31
77,876 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,121,868 GBP2024-01-01 ~ 2024-12-31
1,617,133 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
251,235 GBP2024-01-01 ~ 2024-12-31
198,587 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,440,640 GBP2024-01-01 ~ 2024-12-31
1,868,306 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
462024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,350 GBP2024-01-01 ~ 2024-12-31
15,950 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,867 GBP2024-01-01 ~ 2024-12-31
-3,075 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
556,306 GBP2024-01-01 ~ 2024-12-31
215,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,912 GBP2024-12-31
237,838 GBP2023-12-31
Plant and equipment
77,567 GBP2024-12-31
77,567 GBP2023-12-31
Motor vehicles
384,156 GBP2024-12-31
320,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
973,136 GBP2024-12-31
901,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
265,501 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,197 GBP2024-12-31
215,877 GBP2023-12-31
Plant and equipment
77,567 GBP2024-12-31
77,567 GBP2023-12-31
Motor vehicles
233,780 GBP2024-12-31
215,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,800 GBP2024-12-31
737,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,320 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
27,245 GBP2024-12-31
36,973 GBP2023-12-31
Furniture and fittings
13,715 GBP2024-12-31
21,961 GBP2023-12-31
Motor vehicles
150,376 GBP2024-12-31
105,319 GBP2023-12-31
Raw materials and consumables
2,751 GBP2024-12-31
6,335 GBP2023-12-31
Finished Goods/Goods for Resale
2,121,376 GBP2024-12-31
2,509,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,767,115 GBP2024-12-31
1,920,740 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,168,612 GBP2024-12-31
2,081,706 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
32,709 GBP2024-12-31
Non-current, Amounts falling due after one year
58,293 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,658 GBP2024-12-31
39,791 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300,000 shares2024-12-31
3,300,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,142 GBP2024-12-31
162,873 GBP2023-12-31
Between two and five year
843,649 GBP2024-12-31
370,231 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,151,791 GBP2024-12-31
533,104 GBP2023-12-31