Cost of Sales
-112,489,846 GBP2023-01-01 ~ 2023-12-31
-70,144,702 GBP2021-08-01 ~ 2022-12-31
Distribution Costs
-878,875 GBP2023-01-01 ~ 2023-12-31
-915,114 GBP2021-08-01 ~ 2022-12-31
Administrative Expenses
-11,698,168 GBP2023-01-01 ~ 2023-12-31
-7,935,357 GBP2021-08-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,203 GBP2023-01-01 ~ 2023-12-31
3 GBP2021-08-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
19,864,159 GBP2023-01-01 ~ 2023-12-31
9,906,986 GBP2021-08-01 ~ 2022-12-31
Profit/Loss
15,133,865 GBP2023-01-01 ~ 2023-12-31
8,115,902 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
832,868 GBP2023-12-31
761,595 GBP2022-12-31
Debtors
18,362,125 GBP2023-12-31
12,737,789 GBP2022-12-31
Cash at bank and in hand
1,394,174 GBP2023-12-31
1,333,173 GBP2022-12-31
Current Assets
37,872,219 GBP2023-12-31
29,663,392 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,340,944 GBP2023-12-31
-19,606,753 GBP2022-12-31
Net Current Assets/Liabilities
23,531,275 GBP2023-12-31
10,056,639 GBP2022-12-31
Total Assets Less Current Liabilities
24,364,143 GBP2023-12-31
10,818,234 GBP2022-12-31
Net Assets/Liabilities
24,192,257 GBP2023-12-31
10,698,392 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
24,192,157 GBP2023-12-31
10,698,292 GBP2022-12-31
2,592,390 GBP2021-07-31
Equity
24,192,257 GBP2023-12-31
10,698,392 GBP2022-12-31
2,592,490 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
15,133,865 GBP2023-01-01 ~ 2023-12-31
8,115,902 GBP2021-08-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2021-08-01 ~ 2022-12-31
Dividends Paid
-1,640,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2021-08-01 ~ 2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
352021-08-01 ~ 2022-12-31
Wages/Salaries
3,031,903 GBP2023-01-01 ~ 2023-12-31
1,859,598 GBP2021-08-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,700 GBP2023-01-01 ~ 2023-12-31
12,537 GBP2021-08-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,252,199 GBP2023-01-01 ~ 2023-12-31
2,007,695 GBP2021-08-01 ~ 2022-12-31
Director Remuneration
132,681 GBP2023-01-01 ~ 2023-12-31
120,906 GBP2021-08-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,044 GBP2023-01-01 ~ 2023-12-31
119,842 GBP2021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,246,785 GBP2023-12-31
914,190 GBP2022-12-31
Furniture and fittings
184,464 GBP2023-12-31
52,796 GBP2022-12-31
Motor vehicles
42,205 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,473,454 GBP2023-12-31
966,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,773 GBP2023-12-31
165,971 GBP2022-12-31
Furniture and fittings
77,372 GBP2023-12-31
39,420 GBP2022-12-31
Motor vehicles
8,441 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,586 GBP2023-12-31
205,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388,802 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,952 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
692,012 GBP2023-12-31
748,219 GBP2022-12-31
Furniture and fittings
107,092 GBP2023-12-31
13,376 GBP2022-12-31
Motor vehicles
33,764 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
18,115,920 GBP2023-12-31
15,592,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,065,577 GBP2023-12-31
11,574,858 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
818,541 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
57,023 GBP2023-12-31
839,461 GBP2022-12-31
Other Debtors
Current
367,504 GBP2023-12-31
270,750 GBP2022-12-31
Prepayments/Accrued Income
Current
53,480 GBP2023-12-31
52,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,362,125 GBP2023-12-31
12,737,789 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,089,052 GBP2023-12-31
6,158,515 GBP2022-12-31
Amounts owed to group undertakings
Current
2,283,712 GBP2023-12-31
1,939,249 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,815,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,192,244 GBP2023-12-31
2,444,332 GBP2022-12-31
Other Creditors
Current
3,000,000 GBP2023-12-31
6,240,210 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,775,936 GBP2023-12-31
1,008,831 GBP2022-12-31
Creditors
Current
14,340,944 GBP2023-12-31
19,606,753 GBP2022-12-31