Turnover/Revenue
11,429,822 GBP2024-01-01 ~ 2024-12-31
5,420,799 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,568,267 GBP2024-01-01 ~ 2024-12-31
-4,547,072 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
861,555 GBP2024-01-01 ~ 2024-12-31
873,727 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-10,397 GBP2024-01-01 ~ 2024-12-31
-101,534 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-549,969 GBP2024-01-01 ~ 2024-12-31
-439,431 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
301,189 GBP2024-01-01 ~ 2024-12-31
332,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
301,189 GBP2024-01-01 ~ 2024-12-31
332,762 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,297 GBP2024-01-01 ~ 2024-12-31
-83,191 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
1,571,057 GBP2024-12-31
873,055 GBP2023-12-31
Debtors
21,022,741 GBP2024-12-31
9,182,406 GBP2023-12-31
Cash at bank and in hand
1,732 GBP2024-12-31
123,398 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
22,595,530 GBP2024-12-31
10,178,859 GBP2023-12-31
Net Current Assets/Liabilities
20,782,780 GBP2024-12-31
9,208,998 GBP2023-12-31
Total Assets Less Current Liabilities
20,782,780 GBP2024-12-31
9,208,998 GBP2023-12-31
Net Assets/Liabilities
709,172 GBP2024-12-31
483,277 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
709,169 GBP2024-12-31
483,274 GBP2023-12-31
Equity
709,172 GBP2024-12-31
483,277 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
1,571,057 GBP2024-12-31
873,055 GBP2023-12-31
Trade Debtors/Trade Receivables
231,261 GBP2024-12-31
263,669 GBP2023-12-31
Prepayments/Accrued Income
111,440 GBP2024-12-31
60,698 GBP2023-12-31
Other Debtors
20,680,040 GBP2024-12-31
8,858,039 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,398,679 GBP2024-12-31
350,506 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
156,739 GBP2024-12-31
138,260 GBP2023-12-31
Other Creditors
Amounts falling due within one year
257,332 GBP2024-12-31
481,095 GBP2023-12-31
Amounts falling due after one year
20,073,608 GBP2024-12-31
8,725,721 GBP2023-12-31