Turnover/Revenue
20,166,887 GBP2024-01-01 ~ 2024-12-31
13,894,573 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,699,727 GBP2024-01-01 ~ 2024-12-31
-10,774,307 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,467,160 GBP2024-01-01 ~ 2024-12-31
3,120,266 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,796,566 GBP2024-01-01 ~ 2024-12-31
-2,381,785 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,670,594 GBP2024-01-01 ~ 2024-12-31
738,481 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,254,004 GBP2024-01-01 ~ 2024-12-31
569,453 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,254,004 GBP2024-01-01 ~ 2024-12-31
569,453 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
45,398 GBP2024-12-31
90,796 GBP2023-12-31
Property, Plant & Equipment
60,425 GBP2024-12-31
50,525 GBP2023-12-31
Fixed Assets
105,823 GBP2024-12-31
141,321 GBP2023-12-31
Total Inventories
692,435 GBP2024-12-31
722,494 GBP2023-12-31
Debtors
6,847,902 GBP2024-12-31
4,623,602 GBP2023-12-31
Cash at bank and in hand
709,379 GBP2024-12-31
214,719 GBP2023-12-31
Current Assets
8,249,716 GBP2024-12-31
5,560,815 GBP2023-12-31
Creditors
-3,774,890 GBP2024-12-31
-2,210,241 GBP2023-12-31
Net Current Assets/Liabilities
4,474,826 GBP2024-12-31
3,350,574 GBP2023-12-31
Total Assets Less Current Liabilities
4,580,649 GBP2024-12-31
3,491,895 GBP2023-12-31
Creditors
Non-current
-100,000 GBP2024-12-31
-300,000 GBP2023-12-31
Net Assets/Liabilities
3,569,496 GBP2024-12-31
2,531,492 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,569,396 GBP2024-12-31
2,531,392 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,254,004 GBP2024-01-01 ~ 2024-12-31
569,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
15,226 GBP2024-01-01 ~ 2024-12-31
14,464 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,000 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,008,378 GBP2024-01-01 ~ 2024-12-31
860,033 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
97,218 GBP2024-01-01 ~ 2024-12-31
87,055 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,938 GBP2024-01-01 ~ 2024-12-31
55,713 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,183,534 GBP2024-01-01 ~ 2024-12-31
1,002,801 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Current Tax for the Period
416,590 GBP2024-01-01 ~ 2024-12-31
168,993 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
417,648 GBP2024-01-01 ~ 2024-12-31
184,620 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
181,592 GBP2024-12-31
181,592 GBP2023-12-31
Intangible Assets
Other
45,398 GBP2024-12-31
90,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,251 GBP2024-12-31
229,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,826 GBP2024-12-31
178,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,425 GBP2024-12-31
50,525 GBP2023-12-31
Finished Goods
692,435 GBP2024-12-31
722,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,241,455 GBP2024-12-31
1,644,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,371 GBP2024-12-31
16,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
242,791 GBP2024-12-31
226,373 GBP2023-12-31
Amounts owed to group undertakings
Current
2,158,384 GBP2024-12-31
1,269,813 GBP2023-12-31
Corporation Tax Payable
Current
416,590 GBP2024-12-31
170,822 GBP2023-12-31
Creditors
Current
3,774,890 GBP2024-12-31
2,210,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-12-31
300,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,006 GBP2024-12-31
44,041 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31