Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
33,599,545 GBP2024-01-01 ~ 2024-12-31
24,400,762 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-29,043,562 GBP2024-01-01 ~ 2024-12-31
-21,204,732 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,555,983 GBP2024-01-01 ~ 2024-12-31
3,196,030 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,491,922 GBP2024-01-01 ~ 2024-12-31
-3,086,067 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,064,061 GBP2024-01-01 ~ 2024-12-31
109,963 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
797,604 GBP2024-01-01 ~ 2024-12-31
92,673 GBP2023-01-01 ~ 2023-12-31
Total Inventories
5,096,382 GBP2024-12-31
3,867,860 GBP2023-12-31
Debtors
Current
6,745,984 GBP2024-12-31
5,430,260 GBP2023-12-31
Cash at bank and in hand
1,078,959 GBP2024-12-31
1,630,232 GBP2023-12-31
Current Assets
12,921,325 GBP2024-12-31
10,928,352 GBP2023-12-31
Net Current Assets/Liabilities
8,132,322 GBP2024-12-31
6,157,395 GBP2023-12-31
Total Assets Less Current Liabilities
8,132,322 GBP2024-12-31
6,157,395 GBP2023-12-31
Net Assets/Liabilities
6,222,829 GBP2024-12-31
5,425,225 GBP2023-12-31
Equity
Called up share capital
2,500,002 GBP2024-12-31
2,500,002 GBP2023-12-31
2,500,002 GBP2023-01-01
Retained earnings (accumulated losses)
3,722,827 GBP2024-12-31
2,925,223 GBP2023-12-31
2,832,550 GBP2023-01-01
Equity
6,222,829 GBP2024-12-31
5,425,225 GBP2023-12-31
5,332,552 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
797,604 GBP2024-01-01 ~ 2024-12-31
92,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,330 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,078,959 GBP2024-12-31
1,630,232 GBP2023-12-31
494,534 GBP2023-01-01
Audit Fees/Expenses
22,408 GBP2024-01-01 ~ 2024-12-31
28,373 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
810,244 GBP2024-01-01 ~ 2024-12-31
784,510 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
79,403 GBP2024-01-01 ~ 2024-12-31
76,196 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
905,343 GBP2024-01-01 ~ 2024-12-31
875,537 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
137,046 GBP2024-01-01 ~ 2024-12-31
105,998 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
155,615 GBP2024-01-01 ~ 2024-12-31
-32,449 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,064,061 GBP2024-01-01 ~ 2024-12-31
109,963 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
266,015 GBP2024-01-01 ~ 2024-12-31
25,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,489 GBP2024-12-31
23,489 GBP2023-12-31
Furniture and fittings
29,831 GBP2024-12-31
29,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,839 GBP2024-12-31
146,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,489 GBP2023-12-31
Furniture and fittings
29,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,489 GBP2024-12-31
Furniture and fittings
29,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,839 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,234,265 GBP2024-12-31
4,438,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
906,663 GBP2024-12-31
219,524 GBP2023-12-31
Other Debtors
Current
544,580 GBP2024-12-31
367,757 GBP2023-12-31
Prepayments/Accrued Income
Current
60,476 GBP2024-12-31
312,015 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
80,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,922,686 GBP2024-12-31
3,281,332 GBP2023-12-31
Corporation Tax Payable
Current
110,842 GBP2024-12-31
49,739 GBP2023-12-31
Taxation/Social Security Payable
Current
35,380 GBP2024-12-31
35,710 GBP2023-12-31
Other Creditors
Current
42,839 GBP2024-12-31
348,525 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
677,256 GBP2024-12-31
1,055,651 GBP2023-12-31
Creditors
Current
4,789,003 GBP2024-12-31
4,770,957 GBP2023-12-31
Other Creditors
Non-current
1,833,962 GBP2024-12-31
732,170 GBP2023-12-31
Creditors
Non-current
1,833,962 GBP2024-12-31
732,170 GBP2023-12-31
Net Deferred Tax Liability/Asset
-75,531 GBP2024-12-31
80,084 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-155,615 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
647 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,001 shares2024-12-31
1,250,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
2.002024-01-01 ~ 2024-12-31