(expand)Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
17,707,923 GBP2024-01-01 ~ 2024-12-31
9,101,992 GBP2023-05-01 ~ 2023-12-31
Cost of Sales
8,578,446 GBP2024-01-01 ~ 2024-12-31
4,901,147 GBP2023-05-01 ~ 2023-12-31
Gross Profit/Loss
9,129,477 GBP2024-01-01 ~ 2024-12-31
4,200,845 GBP2023-05-01 ~ 2023-12-31
Administrative Expenses
6,801,796 GBP2024-01-01 ~ 2024-12-31
3,082,956 GBP2023-05-01 ~ 2023-12-31
Operating Profit/Loss
2,331,609 GBP2024-01-01 ~ 2024-12-31
1,118,552 GBP2023-05-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,650 GBP2024-01-01 ~ 2024-12-31
626 GBP2023-05-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,650 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,332,609 GBP2024-01-01 ~ 2024-12-31
1,119,178 GBP2023-05-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
596,027 GBP2024-01-01 ~ 2024-12-31
281,655 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
1,736,582 GBP2024-01-01 ~ 2024-12-31
837,523 GBP2023-05-01 ~ 2023-12-31
Comprehensive Income/Expense
1,736,582 GBP2024-01-01 ~ 2024-12-31
837,523 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
230,568 GBP2024-12-31
55,366 GBP2023-12-31
Property, Plant & Equipment
1,025,471 GBP2024-12-31
663,755 GBP2023-12-31
Fixed Assets
1,256,039 GBP2024-12-31
719,121 GBP2023-12-31
Total Inventories
2,755,863 GBP2024-12-31
2,588,941 GBP2023-12-31
Debtors
2,173,173 GBP2024-12-31
1,181,224 GBP2023-12-31
Cash at bank and in hand
2,534,371 GBP2024-12-31
2,214,368 GBP2023-12-31
Current Assets
7,463,407 GBP2024-12-31
5,984,533 GBP2023-12-31
Creditors
Current
2,163,972 GBP2024-12-31
1,479,525 GBP2023-12-31
Net Current Assets/Liabilities
5,299,435 GBP2024-12-31
4,505,008 GBP2023-12-31
Total Assets Less Current Liabilities
6,555,474 GBP2024-12-31
5,224,129 GBP2023-12-31
Creditors
Non-current
-62,489 GBP2024-12-31
Net Assets/Liabilities
6,251,145 GBP2024-12-31
5,100,563 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,251,045 GBP2024-12-31
5,100,463 GBP2023-12-31
4,262,940 GBP2023-04-30
Equity
6,251,145 GBP2024-12-31
5,100,563 GBP2023-12-31
4,263,040 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,736,582 GBP2024-01-01 ~ 2024-12-31
837,523 GBP2023-05-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-586,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-586,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,297,683 GBP2024-01-01 ~ 2024-12-31
1,114,274 GBP2023-05-01 ~ 2023-12-31
Social Security Costs
221,789 GBP2024-01-01 ~ 2024-12-31
107,177 GBP2023-05-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,656 GBP2024-01-01 ~ 2024-12-31
19,451 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,557,128 GBP2024-01-01 ~ 2024-12-31
1,240,902 GBP2023-05-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
552023-05-01 ~ 2023-12-31
Director Remuneration
53,572 GBP2024-01-01 ~ 2024-12-31
36,812 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
245,067 GBP2024-01-01 ~ 2024-12-31
114,527 GBP2023-05-01 ~ 2023-12-31
Audit Fees/Expenses
23,005 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
477,753 GBP2024-01-01 ~ 2024-12-31
284,574 GBP2023-05-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
583,152 GBP2024-01-01 ~ 2024-12-31
279,795 GBP2023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,980 GBP2024-12-31
4,980 GBP2023-12-31
Development expenditure
263,002 GBP2024-12-31
40,760 GBP2023-12-31
Computer software
25,620 GBP2023-12-31
Intangible Assets - Gross Cost
297,982 GBP2024-12-31
101,360 GBP2023-12-31
Intangible assets - Disposals
-25,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,427 GBP2024-12-31
2,767 GBP2023-12-31
Development expenditure
32,987 GBP2024-12-31
13,227 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,414 GBP2024-12-31
45,994 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,660 GBP2024-01-01 ~ 2024-12-31
Development expenditure
19,760 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,420 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
553 GBP2024-12-31
2,213 GBP2023-12-31
Development expenditure
230,015 GBP2024-12-31
27,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,650 GBP2024-12-31
232,515 GBP2023-12-31
Furniture and fittings
181,472 GBP2024-12-31
153,878 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,912 GBP2024-12-31
74,828 GBP2023-12-31
Furniture and fittings
73,542 GBP2024-12-31
54,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,717 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
196,738 GBP2024-12-31
157,687 GBP2023-12-31
Furniture and fittings
107,930 GBP2024-12-31
99,391 GBP2023-12-31
Land and buildings, Short leasehold
336,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,485 GBP2024-12-31
99,510 GBP2023-12-31
Computers
116,250 GBP2024-12-31
73,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,664,351 GBP2024-12-31
1,064,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
-18,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,740 GBP2024-12-31
60,491 GBP2023-12-31
Computers
75,988 GBP2024-12-31
42,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,880 GBP2024-12-31
400,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,249 GBP2024-01-01 ~ 2024-12-31
Computers
33,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
90,745 GBP2024-12-31
39,019 GBP2023-12-31
Computers
40,262 GBP2024-12-31
31,463 GBP2023-12-31
Finished Goods
2,755,863 GBP2024-12-31
2,588,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
542,803 GBP2024-12-31
184,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,206,037 GBP2024-12-31
673,305 GBP2023-12-31
Other Debtors
Current
111,934 GBP2024-12-31
85,952 GBP2023-12-31
Prepayments
Current
211,524 GBP2024-12-31
90,479 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,173,173 GBP2024-12-31
Current, Amounts falling due within one year
1,181,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,486 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,513,145 GBP2024-12-31
1,115,835 GBP2023-12-31
Corporation Tax Payable
Current
90,927 GBP2024-12-31
57,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,694 GBP2024-12-31
48,232 GBP2023-12-31
Other Creditors
Current
8,216 GBP2024-12-31
6,572 GBP2023-12-31
Accrued Liabilities
Current
152,870 GBP2024-12-31
36,577 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,489 GBP2024-12-31
hire purchase agreements
71,975 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241,840 GBP2024-12-31
123,566 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Class 2 ordinary share
3,500 shares2024-12-31
Class 3 ordinary share
1,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,736,582 GBP2024-01-01 ~ 2024-12-31