Average Number of Employees
952024-01-01 ~ 2024-12-31
1102023-04-01 ~ 2023-12-31
Turnover/Revenue
11,154,341 GBP2024-01-01 ~ 2024-12-31
2,110,349 GBP2023-04-01 ~ 2023-12-31
Cost of Sales
-8,890,648 GBP2024-01-01 ~ 2024-12-31
-682,859 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
2,263,693 GBP2024-01-01 ~ 2024-12-31
1,427,490 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,840,752 GBP2024-01-01 ~ 2024-12-31
-1,200,131 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
608,371 GBP2024-01-01 ~ 2024-12-31
291,480 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
657,013 GBP2024-01-01 ~ 2024-12-31
243,225 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
41 GBP2024-12-31
41 GBP2023-12-31
Total Inventories
4,156,873 GBP2024-12-31
4,747,323 GBP2023-12-31
Debtors
Current
3,004,071 GBP2024-12-31
1,622,538 GBP2023-12-31
Cash at bank and in hand
761,171 GBP2024-12-31
629,334 GBP2023-12-31
Current Assets
7,922,115 GBP2024-12-31
6,999,195 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,955,312 GBP2024-12-31
Net Current Assets/Liabilities
1,966,803 GBP2024-12-31
1,309,790 GBP2023-12-31
Total Assets Less Current Liabilities
1,966,844 GBP2024-12-31
1,309,831 GBP2023-12-31
Net Assets/Liabilities
1,966,844 GBP2024-12-31
1,309,831 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,965,844 GBP2024-12-31
1,308,831 GBP2023-12-31
1,065,606 GBP2023-04-01
Equity
1,966,844 GBP2024-12-31
1,309,831 GBP2023-12-31
1,066,606 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
657,013 GBP2024-01-01 ~ 2024-12-31
243,225 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
3,013,272 GBP2024-01-01 ~ 2024-12-31
2,359,514 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
247,355 GBP2024-01-01 ~ 2024-12-31
194,004 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,303,189 GBP2024-01-01 ~ 2024-12-31
2,587,718 GBP2023-04-01 ~ 2023-12-31
Director Remuneration
101,339 GBP2024-01-01 ~ 2024-12-31
115,877 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
608,371 GBP2024-01-01 ~ 2024-12-31
291,480 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
152,093 GBP2024-01-01 ~ 2024-12-31
72,870 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,315,461 GBP2024-12-31
475,256 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,538,854 GBP2024-12-31
939,416 GBP2023-12-31
Other Debtors
Current
78,631 GBP2024-12-31
66,139 GBP2023-12-31
Prepayments/Accrued Income
Current
71,125 GBP2024-12-31
141,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,501 GBP2024-12-31
115,352 GBP2023-12-31
Amounts owed to group undertakings
Current
3,535,901 GBP2024-12-31
2,529,708 GBP2023-12-31
Corporation Tax Payable
Current
48,155 GBP2023-12-31
Taxation/Social Security Payable
Current
54,864 GBP2024-12-31
62,678 GBP2023-12-31
Other Creditors
Current
39,625 GBP2024-12-31
27,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,179,421 GBP2024-12-31
2,906,325 GBP2023-12-31
Creditors
Current
5,955,312 GBP2024-12-31
5,689,405 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,400 GBP2024-12-31
133,500 GBP2023-12-31
Between one and five year
437,970 GBP2024-12-31
285,225 GBP2023-12-31
More than five year
129,025 GBP2024-12-31
115,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
722,395 GBP2024-12-31
534,100 GBP2023-12-31