Turnover/Revenue
7,463,410 GBP2024-01-01 ~ 2025-04-30
5,044,336 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,845,855 GBP2024-01-01 ~ 2025-04-30
-1,936,776 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,617,555 GBP2024-01-01 ~ 2025-04-30
3,107,560 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-168,090 GBP2024-01-01 ~ 2025-04-30
-107,073 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,145,635 GBP2024-01-01 ~ 2025-04-30
-1,926,249 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,470,808 GBP2024-01-01 ~ 2025-04-30
1,212,388 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
75,332 GBP2024-01-01 ~ 2025-04-30
27,256 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-386 GBP2024-01-01 ~ 2025-04-30
255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,545,754 GBP2024-01-01 ~ 2025-04-30
1,239,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,314,259 GBP2024-01-01 ~ 2025-04-30
876,361 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,314,259 GBP2024-01-01 ~ 2025-04-30
876,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,328,098 GBP2025-04-30
3,177,864 GBP2023-12-31
Fixed Assets
3,328,098 GBP2025-04-30
3,177,864 GBP2023-12-31
Total Inventories
74,412 GBP2025-04-30
85,575 GBP2023-12-31
Debtors
116,214 GBP2025-04-30
104,821 GBP2023-12-31
Cash at bank and in hand
5,160,441 GBP2025-04-30
4,096,054 GBP2023-12-31
Current Assets
5,351,067 GBP2025-04-30
4,286,450 GBP2023-12-31
Net Current Assets/Liabilities
3,289,108 GBP2025-04-30
2,247,267 GBP2023-12-31
Total Assets Less Current Liabilities
6,617,206 GBP2025-04-30
5,425,131 GBP2023-12-31
Creditors
Non-current
-365,346 GBP2025-04-30
-372,983 GBP2023-12-31
Net Assets/Liabilities
6,122,343 GBP2025-04-30
4,808,084 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2025-04-30
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,922,343 GBP2025-04-30
4,608,084 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,314,259 GBP2024-01-01 ~ 2025-04-30
876,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
168,090 GBP2024-01-01 ~ 2025-04-30
107,073 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,929,268 GBP2024-01-01 ~ 2025-04-30
1,272,957 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
114,273 GBP2024-01-01 ~ 2025-04-30
67,469 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,985 GBP2024-01-01 ~ 2025-04-30
15,939 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,067,526 GBP2024-01-01 ~ 2025-04-30
1,356,365 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2025-04-30
32023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2025-04-30
622023-01-01 ~ 2023-12-31
Current Tax for the Period
346,042 GBP2024-01-01 ~ 2025-04-30
204,048 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
386,439 GBP2024-01-01 ~ 2025-04-30
302,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,510,717 GBP2023-12-31
Plant and equipment
854,184 GBP2025-04-30
849,984 GBP2023-12-31
Motor vehicles
211,042 GBP2025-04-30
105,168 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,340 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,707,767 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
65,719 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
516,564 GBP2023-12-31
Plant and equipment
753,785 GBP2025-04-30
717,846 GBP2023-12-31
Motor vehicles
104,974 GBP2025-04-30
63,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
80,944 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
35,939 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
41,609 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,719 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,110,259 GBP2025-04-30
Plant and equipment
100,399 GBP2025-04-30
132,138 GBP2023-12-31
Motor vehicles
106,068 GBP2025-04-30
41,803 GBP2023-12-31
Land and buildings, Owned/Freehold
2,994,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,220 GBP2025-04-30
96,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,945,932 GBP2025-04-30
4,627,607 GBP2023-12-31
Property, Plant & Equipment - Disposals
-13,340 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,848 GBP2025-04-30
86,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,834 GBP2025-04-30
1,449,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,599 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,091 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
11,372 GBP2025-04-30
9,770 GBP2023-12-31
Other types of inventories not specified separately
74,412 GBP2025-04-30
85,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,042 GBP2025-04-30
46,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,872 GBP2025-04-30
Other Remaining Borrowings
Current
97,500 GBP2025-04-30
97,500 GBP2023-12-31
Corporation Tax Payable
Current
344,530 GBP2025-04-30
204,048 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,517 GBP2025-04-30
244,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-04-30