Average Number of Employees
322024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
6,925,543 GBP2024-01-01 ~ 2024-12-31
4,777,435 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,772,986 GBP2024-01-01 ~ 2024-12-31
-1,162,097 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,152,557 GBP2024-01-01 ~ 2024-12-31
3,615,338 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,080,683 GBP2024-01-01 ~ 2024-12-31
-317,463 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,071,874 GBP2024-01-01 ~ 2024-12-31
3,297,875 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,465 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,071,874 GBP2024-01-01 ~ 2024-12-31
3,302,340 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,299,404 GBP2024-01-01 ~ 2024-12-31
3,945,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
787,254 GBP2024-12-31
26,239 GBP2023-12-31
Fixed Assets
787,254 GBP2024-12-31
26,239 GBP2023-12-31
Total Inventories
2,327,303 GBP2024-12-31
Debtors
Current
7,823,705 GBP2024-12-31
5,617,890 GBP2023-12-31
Cash at bank and in hand
103,117 GBP2024-12-31
Current Assets
10,254,125 GBP2024-12-31
5,617,890 GBP2023-12-31
Net Current Assets/Liabilities
6,868,493 GBP2024-12-31
5,330,104 GBP2023-12-31
Total Assets Less Current Liabilities
7,655,747 GBP2024-12-31
5,356,343 GBP2023-12-31
Net Assets/Liabilities
7,655,747 GBP2024-12-31
5,356,343 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Share premium
10,131,015 GBP2024-12-31
10,131,015 GBP2023-12-31
10,131,015 GBP2023-01-01
Retained earnings (accumulated losses)
-2,469,510 GBP2024-12-31
-4,768,914 GBP2023-12-31
-8,714,318 GBP2023-01-01
Equity
7,655,747 GBP2024-12-31
5,356,343 GBP2023-12-31
1,410,939 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,299,404 GBP2024-01-01 ~ 2024-12-31
3,945,404 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,299,404 GBP2024-01-01 ~ 2024-12-31
3,945,404 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,299,404 GBP2024-01-01 ~ 2024-12-31
3,945,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Wages/Salaries
1,667,729 GBP2024-01-01 ~ 2024-12-31
959,465 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
219,421 GBP2024-01-01 ~ 2024-12-31
138,510 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,945,399 GBP2024-01-01 ~ 2024-12-31
1,107,175 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
767,969 GBP2024-01-01 ~ 2024-12-31
825,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,647 GBP2024-12-31
2,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,963 GBP2024-12-31
38,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,765 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,709 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
882 GBP2024-12-31
1,412 GBP2023-12-31
Finished Goods
2,327,303 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
95,321 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
7,651,080 GBP2024-12-31
4,913,104 GBP2023-12-31
Other Debtors
Current
74,575 GBP2024-12-31
61,261 GBP2023-12-31
Prepayments/Accrued Income
Current
2,729 GBP2024-12-31
461 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
643,064 GBP2023-12-31
Cash and Cash Equivalents
103,117 GBP2024-12-31
Trade Creditors/Trade Payables
Current
170,418 GBP2024-12-31
33,477 GBP2023-12-31
Amounts owed to group undertakings
Current
2,022,495 GBP2024-12-31
Corporation Tax Payable
Current
130,084 GBP2024-12-31
678 GBP2023-12-31
Taxation/Social Security Payable
Current
324,576 GBP2024-12-31
40,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
738,059 GBP2024-12-31
212,755 GBP2023-12-31
Net Deferred Tax Liability/Asset
643,064 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-643,064 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
379,487 GBP2024-12-31
68,000 GBP2023-12-31
Between one and five year
38,005 GBP2024-12-31
97,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,492 GBP2024-12-31
165,810 GBP2023-12-31