Turnover/Revenue
12,547,152 GBP2024-01-01 ~ 2024-12-31
17,025,299 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,342,966 GBP2024-01-01 ~ 2024-12-31
-15,267,168 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,204,186 GBP2024-01-01 ~ 2024-12-31
1,758,131 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-764,063 GBP2024-01-01 ~ 2024-12-31
-733,042 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,440,123 GBP2024-01-01 ~ 2024-12-31
1,026,795 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
418 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-148,671 GBP2024-01-01 ~ 2024-12-31
-148,342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,291,870 GBP2024-01-01 ~ 2024-12-31
878,453 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-322,968 GBP2024-01-01 ~ 2024-12-31
-184,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
968,902 GBP2024-01-01 ~ 2024-12-31
693,869 GBP2023-01-01 ~ 2023-12-31
Total Inventories
5,586,939 GBP2024-12-31
3,963,184 GBP2023-12-31
Debtors
1,829,926 GBP2024-12-31
3,683,705 GBP2023-12-31
Cash at bank and in hand
24,504 GBP2024-12-31
14,743 GBP2023-12-31
Current Assets
7,441,369 GBP2024-12-31
7,661,632 GBP2023-12-31
Creditors
-6,198,383 GBP2024-12-31
-7,187,548 GBP2023-12-31
Net Current Assets/Liabilities
1,242,986 GBP2024-12-31
474,084 GBP2023-12-31
Total Assets Less Current Liabilities
1,242,986 GBP2024-12-31
474,084 GBP2023-12-31
Net Assets/Liabilities
1,242,986 GBP2024-12-31
474,084 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,242,886 GBP2024-12-31
473,984 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
968,902 GBP2024-01-01 ~ 2024-12-31
693,869 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
99,148 GBP2024-01-01 ~ 2024-12-31
94,609 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2024-01-01 ~ 2024-12-31
1,320 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
100,469 GBP2024-01-01 ~ 2024-12-31
95,929 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Raw Materials
5,187,625 GBP2024-12-31
3,806,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,786,327 GBP2024-12-31
3,620,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,032 GBP2024-12-31
368,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,934,541 GBP2024-12-31
3,389,192 GBP2023-12-31
Amounts owed to group undertakings
Current
2,574,993 GBP2024-12-31
3,009,577 GBP2023-12-31
Corporation Tax Payable
Current
322,968 GBP2024-12-31
184,584 GBP2023-12-31
Creditors
Current
6,198,383 GBP2024-12-31
7,187,548 GBP2023-12-31