Cost of Sales
-29,675,184 GBP2023-01-01 ~ 2024-06-30
-17,956,792 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-8,732,480 GBP2023-01-01 ~ 2024-06-30
-5,580,398 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,077,421 GBP2023-01-01 ~ 2024-06-30
-2,281,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,203,918 GBP2023-01-01 ~ 2024-06-30
1,032,076 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,032,998 GBP2023-01-01 ~ 2024-06-30
842,638 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
145,738 GBP2024-06-30
224,338 GBP2022-12-31
Deferred Tax Liabilities
0 GBP2024-06-30
-109,052 GBP2022-12-31
109,052 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Share premium
34,861 GBP2024-06-30
34,861 GBP2022-12-31
34,861 GBP2021-12-31
Capital redemption reserve
63 GBP2024-06-30
63 GBP2022-12-31
63 GBP2021-12-31
Retained earnings (accumulated losses)
1,112,837 GBP2024-06-30
771,682 GBP2022-12-31
135,414 GBP2021-12-31
Equity
1,147,861 GBP2024-06-30
806,706 GBP2022-12-31
Average Number of Employees
1612023-01-01 ~ 2024-06-30
1632022-01-01 ~ 2022-12-31
Wages/Salaries
6,974,349 GBP2023-01-01 ~ 2024-06-30
4,323,317 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,238 GBP2023-01-01 ~ 2024-06-30
147,347 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,766,029 GBP2023-01-01 ~ 2024-06-30
4,871,983 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2024-06-30
67,728 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
289,094 GBP2023-01-01 ~ 2024-06-30
196,094 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
580,556 GBP2022-12-31
Plant and equipment
1,129,131 GBP2024-06-30
1,023,078 GBP2022-12-31
Motor vehicles
1,622,618 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,495,692 GBP2024-06-30
1,603,634 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-138,094 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-138,094 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
268,623 GBP2022-12-31
Plant and equipment
771,942 GBP2024-06-30
658,958 GBP2022-12-31
Motor vehicles
1,112,089 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,589,266 GBP2024-06-30
927,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,984 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
540,295 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126,530 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-138,094 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,094 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2,673,249 GBP2023-01-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
2,662,539 GBP2024-06-30
2,219,842 GBP2022-12-31
Prepayments
Current
626,693 GBP2024-06-30
432,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
1,471,125 GBP2022-12-31
Non-current
0 GBP2024-06-30
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,716,178 GBP2024-06-30
2,305,137 GBP2022-12-31
Current
765,974 GBP2024-06-30
1,415,819 GBP2022-12-31
Accrued Liabilities
Current
2,800,203 GBP2024-06-30
866,473 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,018 GBP2021-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31