Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,089,238 GBP2024-01-01 ~ 2024-12-31
15,765,098 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,102,161 GBP2024-01-01 ~ 2024-12-31
4,594,413 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,987,077 GBP2024-01-01 ~ 2024-12-31
11,170,685 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
879,724 GBP2024-01-01 ~ 2024-12-31
535,807 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
16,397,436 GBP2024-01-01 ~ 2024-12-31
10,333,665 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
981,251 GBP2024-01-01 ~ 2024-12-31
566,624 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
17,681 GBP2024-01-01 ~ 2024-12-31
-63,981 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
963,570 GBP2024-01-01 ~ 2024-12-31
630,605 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,386 GBP2024-01-01 ~ 2024-12-31
161,038 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
712,184 GBP2024-01-01 ~ 2024-12-31
469,567 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
712,184 GBP2024-01-01 ~ 2024-12-31
469,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,085,401 GBP2024-12-31
541,835 GBP2023-12-31
Total Inventories
2,091,458 GBP2024-12-31
1,192,962 GBP2023-12-31
Debtors
4,947,494 GBP2024-12-31
4,907,701 GBP2023-12-31
Current Assets
7,038,952 GBP2024-12-31
6,100,663 GBP2023-12-31
Creditors
Current
5,286,063 GBP2024-12-31
4,596,640 GBP2023-12-31
Net Current Assets/Liabilities
1,752,889 GBP2024-12-31
1,504,023 GBP2023-12-31
Total Assets Less Current Liabilities
2,838,290 GBP2024-12-31
2,045,858 GBP2023-12-31
Net Assets/Liabilities
2,681,960 GBP2024-12-31
1,969,776 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,681,860 GBP2024-12-31
1,969,676 GBP2023-12-31
1,500,109 GBP2022-12-31
Equity
2,681,960 GBP2024-12-31
1,969,776 GBP2023-12-31
1,500,209 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
712,184 GBP2024-01-01 ~ 2024-12-31
469,567 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,126,712 GBP2024-01-01 ~ 2024-12-31
2,360,658 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
302,573 GBP2024-01-01 ~ 2024-12-31
247,233 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,771 GBP2024-01-01 ~ 2024-12-31
53,212 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,486,056 GBP2024-01-01 ~ 2024-12-31
2,661,103 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
263,251 GBP2024-01-01 ~ 2024-12-31
201,809 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
171,138 GBP2024-01-01 ~ 2024-12-31
190,462 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
240,893 GBP2024-01-01 ~ 2024-12-31
148,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,901,137 GBP2024-12-31
1,117,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,920,113 GBP2024-12-31
1,117,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,976 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,549 GBP2024-12-31
575,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,712 GBP2024-12-31
575,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260,088 GBP2024-01-01 ~ 2024-12-31
Computers
3,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,163 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,069,588 GBP2024-12-31
541,835 GBP2023-12-31
Computers
15,813 GBP2024-12-31
Merchandise
2,031,079 GBP2024-12-31
1,090,031 GBP2023-12-31
Value of work in progress
60,379 GBP2024-12-31
102,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,572,829 GBP2024-12-31
2,711,595 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,951,392 GBP2023-12-31
Other Debtors
Current
182,875 GBP2024-12-31
1,025 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
73,449 GBP2023-12-31
Prepayments
Current
191,790 GBP2024-12-31
170,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,947,494 GBP2024-12-31
Amounts falling due within one year, Current
4,907,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
712,778 GBP2024-12-31
225,271 GBP2023-12-31
Amounts owed to group undertakings
Current
2,394,811 GBP2024-12-31
2,681,408 GBP2023-12-31
Accrued Liabilities
Current
649,178 GBP2024-12-31
577,112 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
228,255 GBP2024-12-31
82,946 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,330 GBP2024-12-31
76,082 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
712,184 GBP2024-01-01 ~ 2024-12-31