Average Number of Employees
572024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
26,232,945 GBP2024-01-01 ~ 2024-12-31
24,750,061 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
23,488,607 GBP2024-01-01 ~ 2024-12-31
21,818,334 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,744,338 GBP2024-01-01 ~ 2024-12-31
2,931,727 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,021,787 GBP2024-01-01 ~ 2024-12-31
2,058,161 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
742,571 GBP2024-01-01 ~ 2024-12-31
873,566 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,374 GBP2024-01-01 ~ 2024-12-31
82 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
16,555 GBP2024-01-01 ~ 2024-12-31
130,446 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
737,390 GBP2024-01-01 ~ 2024-12-31
743,202 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
179,759 GBP2024-01-01 ~ 2024-12-31
173,759 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
557,631 GBP2024-01-01 ~ 2024-12-31
569,443 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
557,631 GBP2024-01-01 ~ 2024-12-31
569,443 GBP2023-01-01 ~ 2023-12-31
Total Inventories
5,441,097 GBP2024-12-31
4,762,245 GBP2023-12-31
Debtors
2,833,452 GBP2024-12-31
1,869,037 GBP2023-12-31
Cash at bank and in hand
3,093,412 GBP2024-12-31
1,590,943 GBP2023-12-31
Current Assets
11,367,961 GBP2024-12-31
8,222,225 GBP2023-12-31
Creditors
Current
7,642,849 GBP2024-12-31
5,302,183 GBP2023-12-31
Net Current Assets/Liabilities
3,725,112 GBP2024-12-31
2,920,042 GBP2023-12-31
Total Assets Less Current Liabilities
3,725,112 GBP2024-12-31
2,920,042 GBP2023-12-31
Net Assets/Liabilities
3,376,812 GBP2024-12-31
2,819,181 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,626,812 GBP2024-12-31
2,069,181 GBP2023-12-31
1,499,738 GBP2022-12-31
Equity
3,376,812 GBP2024-12-31
2,819,181 GBP2023-12-31
2,249,738 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
557,631 GBP2024-01-01 ~ 2024-12-31
569,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,314 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
179,759 GBP2024-01-01 ~ 2024-12-31
173,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,768,375 GBP2024-12-31
1,839,345 GBP2023-12-31
Other Debtors
Current
2,394 GBP2024-12-31
2,395 GBP2023-12-31
Prepayments
Current
62,683 GBP2024-12-31
27,297 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,833,452 GBP2024-12-31
1,869,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,113,314 GBP2024-12-31
636,973 GBP2023-12-31
Amounts owed to group undertakings
Current
2,731,320 GBP2024-12-31
2,101,864 GBP2023-12-31
Corporation Tax Payable
Current
179,800 GBP2024-12-31
47,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,534 GBP2024-12-31
102,009 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
601,243 GBP2024-12-31
496,549 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
557,631 GBP2024-01-01 ~ 2024-12-31