Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Turnover/Revenue
10,691,810 GBP2024-01-01 ~ 2024-12-31
2,384,591 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,119,478 GBP2024-01-01 ~ 2024-12-31
-6,289,632 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-1,427,668 GBP2024-01-01 ~ 2024-12-31
-3,905,041 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,522,665 GBP2024-01-01 ~ 2024-12-31
-726,499 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-814,305 GBP2024-01-01 ~ 2024-12-31
85,883 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,648 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-115,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-814,305 GBP2024-01-01 ~ 2024-12-31
2,160 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,350,001 GBP2024-12-31
-527,370 GBP2023-12-31
-379,812 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-822,631 GBP2024-01-01 ~ 2024-12-31
-147,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
983,571 GBP2024-12-31
932,605 GBP2023-12-31
Fixed Assets
983,571 GBP2024-12-31
932,605 GBP2023-12-31
Total Inventories
1,920,565 GBP2024-12-31
1,790,967 GBP2023-12-31
Debtors
2,396,139 GBP2024-12-31
2,776,205 GBP2023-12-31
Cash at bank and in hand
748,733 GBP2024-12-31
420,061 GBP2023-12-31
Current Assets
5,065,437 GBP2024-12-31
4,987,233 GBP2023-12-31
Net Current Assets/Liabilities
-1,690,879 GBP2024-12-31
-710,668 GBP2023-12-31
Total Assets Less Current Liabilities
-707,308 GBP2024-12-31
221,937 GBP2023-12-31
Net Assets/Liabilities
-1,350,000 GBP2024-12-31
-527,369 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
-1,350,000 GBP2024-12-31
-527,369 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,326 GBP2024-01-01 ~ 2024-12-31
165,313 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-203,576 GBP2024-01-01 ~ 2024-12-31
540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000,485 GBP2024-12-31
1,788,284 GBP2023-12-31
Furniture and fittings
601,620 GBP2024-12-31
601,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,649,910 GBP2024-12-31
2,395,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,774 GBP2024-12-31
885,710 GBP2023-12-31
Furniture and fittings
578,274 GBP2024-12-31
574,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,339 GBP2024-12-31
1,462,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
197,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,788 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
203,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
917,711 GBP2024-12-31
902,574 GBP2023-12-31
Furniture and fittings
23,346 GBP2024-12-31
27,134 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
509,810 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
630,000 GBP2023-12-31
Under hire purchased contracts or finance leases
509,810 GBP2024-12-31
630,000 GBP2023-12-31
Other Debtors
Non-current
280,324 GBP2024-12-31
127,183 GBP2023-12-31
Debtors
Non-current
280,324 GBP2024-12-31
127,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
710,469 GBP2024-12-31
182,492 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
108,681 GBP2024-12-31
1,044,011 GBP2023-12-31
Other Debtors
Current
1,147,827 GBP2024-12-31
424,874 GBP2023-12-31
Prepayments/Accrued Income
Current
148,838 GBP2024-12-31
997,645 GBP2023-12-31
Debtors
Current
2,396,139 GBP2024-12-31
2,776,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
977,802 GBP2024-12-31
911,874 GBP2023-12-31
Amounts owed to group undertakings
Current
4,109,819 GBP2024-12-31
4,196,207 GBP2023-12-31
Taxation/Social Security Payable
Current
23,686 GBP2024-12-31
21,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
114,940 GBP2024-12-31
109,098 GBP2023-12-31
Other Creditors
Current
469,525 GBP2024-12-31
29,336 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,060,544 GBP2024-12-31
429,525 GBP2023-12-31
Creditors
Current
6,756,316 GBP2024-12-31
5,697,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
417,792 GBP2024-12-31
532,732 GBP2023-12-31
Creditors
Non-current
417,792 GBP2024-12-31
532,732 GBP2023-12-31
Minimum gross finance lease payments owing
532,732 GBP2024-12-31
641,830 GBP2023-12-31
Net Deferred Tax Liability/Asset
-224,900 GBP2024-12-31
-216,574 GBP2023-12-31
-51,261 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,326 GBP2024-01-01 ~ 2024-12-31
-165,313 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-224,900 GBP2024-12-31
-216,574 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31