Cost of Sales
-21,056,310 GBP2024-01-01 ~ 2024-12-31
-10,376,983 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-263,441 GBP2024-01-01 ~ 2024-12-31
-81,135 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,950,417 GBP2024-01-01 ~ 2024-12-31
-2,489,745 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,743 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-38,804 GBP2024-01-01 ~ 2024-12-31
-965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
919,360 GBP2024-01-01 ~ 2024-12-31
403,482 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-220,546 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
698,814 GBP2024-01-01 ~ 2024-12-31
403,482 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
969,986 GBP2024-12-31
271,172 GBP2023-12-31
-132,310 GBP2022-12-31
Property, Plant & Equipment
1,790,716 GBP2024-12-31
1,435,186 GBP2023-12-31
Debtors
781,769 GBP2024-12-31
277,233 GBP2023-12-31
Cash at bank and in hand
2,739,844 GBP2024-12-31
529,632 GBP2023-12-31
Current Assets
3,521,613 GBP2024-12-31
806,865 GBP2023-12-31
Net Current Assets/Liabilities
-819,730 GBP2024-12-31
-1,163,014 GBP2023-12-31
Total Assets Less Current Liabilities
970,986 GBP2024-12-31
272,172 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
970,986 GBP2024-12-31
272,172 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,979 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,979 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,561,343 GBP2024-12-31
1,191,753 GBP2023-12-31
Other
1,296,249 GBP2024-12-31
869,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,857,592 GBP2024-12-31
2,061,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
572,259 GBP2024-12-31
308,034 GBP2023-12-31
Other
494,617 GBP2024-12-31
317,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,876 GBP2024-12-31
625,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
264,225 GBP2024-01-01 ~ 2024-12-31
Other
176,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
989,084 GBP2024-12-31
883,719 GBP2023-12-31
Other
801,632 GBP2024-12-31
551,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398,696 GBP2024-12-31
7,420 GBP2023-12-31
Other Debtors
Current
6,026 GBP2024-12-31
11,864 GBP2023-12-31
Prepayments/Accrued Income
Current
282,094 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
686,816 GBP2024-12-31
Amounts falling due within one year, Current
181,018 GBP2023-12-31
Other Debtors
Non-current
94,953 GBP2024-12-31
96,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,699,792 GBP2024-12-31
211,346 GBP2023-12-31
Amounts owed to group undertakings
Current
5,212 GBP2024-12-31
130,273 GBP2023-12-31
Corporation Tax Payable
Current
220,546 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
388,038 GBP2024-12-31
239,826 GBP2023-12-31
Other Creditors
Current
48,549 GBP2024-12-31
27,057 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,979,206 GBP2024-12-31
1,361,377 GBP2023-12-31
Creditors
Current
4,341,343 GBP2024-12-31
1,969,879 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,915,854 GBP2024-12-31
2,605,474 GBP2023-12-31