Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
7,158,057 GBP2024-01-01 ~ 2024-12-31
3,635,378 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,752,479 GBP2024-01-01 ~ 2024-12-31
-3,348,186 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,405,578 GBP2024-01-01 ~ 2024-12-31
287,192 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-152,340 GBP2024-01-01 ~ 2024-12-31
-36,726 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,253,238 GBP2024-01-01 ~ 2024-12-31
250,466 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,936 GBP2024-01-01 ~ 2024-12-31
6,787 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
23,682,742 GBP2024-01-01 ~ 2024-12-31
257,253 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-595,940 GBP2024-01-01 ~ 2024-12-31
-58,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,086,802 GBP2024-01-01 ~ 2024-12-31
198,539 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
12,993,697 GBP2024-12-31
15,195,033 GBP2023-12-31
Debtors
Current
3,862,873 GBP2024-12-31
3,836,246 GBP2023-12-31
Cash at bank and in hand
7,373,922 GBP2024-12-31
23,558 GBP2023-12-31
Current Assets
24,230,492 GBP2024-12-31
19,054,837 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,444,512 GBP2024-12-31
Net Current Assets/Liabilities
22,785,980 GBP2024-12-31
186,180 GBP2023-12-31
Net Assets/Liabilities
22,785,981 GBP2024-12-31
186,181 GBP2023-12-31
Equity
Called up share capital
180,000 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
22,605,981 GBP2024-12-31
186,179 GBP2023-12-31
Equity
22,785,981 GBP2024-12-31
186,181 GBP2023-12-31
Value of work in progress
12,993,697 GBP2024-12-31
15,195,033 GBP2023-12-31
Other Debtors
Current
47,374 GBP2024-12-31
11,217 GBP2023-12-31
Prepayments/Accrued Income
Current
9,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,172 GBP2024-12-31
16,558 GBP2023-12-31
Amounts owed to group undertakings
Current
18,751,509 GBP2023-12-31
Corporation Tax Payable
Current
595,700 GBP2024-12-31
58,714 GBP2023-12-31
Taxation/Social Security Payable
Current
984 GBP2024-12-31
505 GBP2023-12-31
Other Creditors
Current
682,656 GBP2024-12-31
35,371 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
1,444,512 GBP2024-12-31
18,868,657 GBP2023-12-31