Turnover/Revenue
18,116,016 GBP2023-01-01 ~ 2023-12-31
12,785,161 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,269,745 GBP2023-01-01 ~ 2023-12-31
-11,715,320 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,846,271 GBP2023-01-01 ~ 2023-12-31
1,069,841 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-75,946 GBP2023-01-01 ~ 2023-12-31
-54,164 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,770,325 GBP2023-01-01 ~ 2023-12-31
1,015,677 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-251,242 GBP2023-01-01 ~ 2023-12-31
-42,172 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,519,083 GBP2023-01-01 ~ 2023-12-31
973,505 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,162,098 GBP2023-01-01 ~ 2023-12-31
788,539 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,162,098 GBP2023-01-01 ~ 2023-12-31
788,539 GBP2022-01-01 ~ 2022-12-31
Total Inventories
4,215,109 GBP2023-12-31
6,233,390 GBP2022-12-31
Debtors
5,382,507 GBP2023-12-31
4,908,266 GBP2022-12-31
Cash at bank and in hand
4,904,457 GBP2023-12-31
2,460,444 GBP2022-12-31
Current Assets
14,502,073 GBP2023-12-31
13,602,100 GBP2022-12-31
Net Current Assets/Liabilities
13,423,121 GBP2023-12-31
12,245,563 GBP2022-12-31
Total Assets Less Current Liabilities
13,423,121 GBP2023-12-31
12,245,563 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,745,890 GBP2023-12-31
-3,730,430 GBP2022-12-31
Net Assets/Liabilities
9,677,231 GBP2023-12-31
8,515,133 GBP2022-12-31
Equity
Called up share capital
5,400,000 GBP2023-12-31
5,400,000 GBP2022-12-31
5,400,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,277,231 GBP2023-12-31
3,115,133 GBP2022-12-31
2,326,594 GBP2021-12-31
Equity
9,677,231 GBP2023-12-31
8,515,133 GBP2022-12-31
7,726,594 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,162,098 GBP2023-01-01 ~ 2023-12-31
788,539 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,250 GBP2023-01-01 ~ 2023-12-31
7,700 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
356,985 GBP2023-01-01 ~ 2023-12-31
184,966 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
356,985 GBP2023-01-01 ~ 2023-12-31
184,966 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
399 GBP2023-12-31
Finished Goods/Goods for Resale
4,214,710 GBP2023-12-31
6,233,390 GBP2022-12-31
Trade Debtors/Trade Receivables
3,733,278 GBP2023-12-31
4,191,545 GBP2022-12-31
Other Debtors
401,001 GBP2023-12-31
133,127 GBP2022-12-31
Prepayments/Accrued Income
1,248,228 GBP2023-12-31
583,594 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,856 GBP2023-12-31
100,444 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
143,738 GBP2023-12-31
184,966 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
583,674 GBP2023-12-31
617,768 GBP2022-12-31
Other Creditors
Amounts falling due within one year
105,176 GBP2023-12-31
260,368 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186,508 GBP2023-12-31
192,991 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,400,000 GBP2023-01-01 ~ 2023-12-31
5,400,000 GBP2022-01-01 ~ 2022-12-31