Turnover/Revenue
14,385,324 GBP2023-12-31 ~ 2024-12-30
8,196,309 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
10,165,319 GBP2023-12-31 ~ 2024-12-30
6,042,347 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
4,220,005 GBP2023-12-31 ~ 2024-12-30
2,153,962 GBP2022-12-31 ~ 2023-12-30
Distribution Costs
596,710 GBP2023-12-31 ~ 2024-12-30
525,046 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
1,475,731 GBP2023-12-31 ~ 2024-12-30
1,376,701 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
2,147,564 GBP2023-12-31 ~ 2024-12-30
252,215 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-12-31 ~ 2024-12-30
4 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
4,966 GBP2023-12-31 ~ 2024-12-30
4,115 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
2,142,603 GBP2023-12-31 ~ 2024-12-30
248,104 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
544,774 GBP2023-12-31 ~ 2024-12-30
69,030 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
1,597,829 GBP2023-12-31 ~ 2024-12-30
179,074 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
2,627 GBP2024-12-30
3,152 GBP2023-12-30
Property, Plant & Equipment
247,139 GBP2024-12-30
279,771 GBP2023-12-30
Fixed Assets
249,766 GBP2024-12-30
282,923 GBP2023-12-30
Total Inventories
51,015 GBP2024-12-30
74,882 GBP2023-12-30
Debtors
7,232,128 GBP2024-12-30
6,585,059 GBP2023-12-30
Cash at bank and in hand
1,344,374 GBP2024-12-30
141,165 GBP2023-12-30
Current Assets
8,627,517 GBP2024-12-30
6,801,106 GBP2023-12-30
Creditors
Current
2,508,190 GBP2024-12-30
2,303,158 GBP2023-12-30
Net Current Assets/Liabilities
6,119,327 GBP2024-12-30
4,497,948 GBP2023-12-30
Total Assets Less Current Liabilities
6,369,093 GBP2024-12-30
4,780,871 GBP2023-12-30
Creditors
Non-current
-25,521 GBP2024-12-30
-35,447 GBP2023-12-30
Net Assets/Liabilities
6,303,657 GBP2024-12-30
4,705,828 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Share premium
19,000 GBP2024-12-30
19,000 GBP2023-12-30
Retained earnings (accumulated losses)
6,283,657 GBP2024-12-30
4,685,828 GBP2023-12-30
Equity
6,303,657 GBP2024-12-30
4,705,828 GBP2023-12-30
Wages/Salaries
1,209,253 GBP2023-12-31 ~ 2024-12-30
1,047,807 GBP2022-12-31 ~ 2023-12-30
Social Security Costs
128,784 GBP2023-12-31 ~ 2024-12-30
105,283 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,187 GBP2023-12-31 ~ 2024-12-30
18,571 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
1,359,224 GBP2023-12-31 ~ 2024-12-30
1,171,661 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
322023-12-31 ~ 2024-12-30
322022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,938 GBP2023-12-31 ~ 2024-12-30
60,430 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
44,524 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,897 GBP2024-12-30
41,372 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
525 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
2,627 GBP2024-12-30
3,152 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,079 GBP2024-12-30
712,773 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,940 GBP2024-12-30
433,002 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,938 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
247,139 GBP2024-12-30
279,771 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
916,839 GBP2024-12-30
1,171,934 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
5,294,154 GBP2024-12-30
4,356,021 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
1,021,135 GBP2024-12-30
1,057,104 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
7,232,128 GBP2024-12-30
6,585,059 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
9,926 GBP2024-12-30
8,755 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,259,515 GBP2024-12-30
549,355 GBP2023-12-30
Other Taxation & Social Security Payable
Current
868,716 GBP2024-12-30
331,659 GBP2023-12-30
Other Creditors
Current
370,033 GBP2024-12-30
1,413,389 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
25,521 GBP2024-12-30
35,447 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,915 GBP2024-12-30
39,596 GBP2023-12-30