Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
107,879,517 GBP2024-01-01 ~ 2024-12-31
158,263,777 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-104,650,223 GBP2024-01-01 ~ 2024-12-31
-156,277,777 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,229,294 GBP2024-01-01 ~ 2024-12-31
1,986,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,353,549 GBP2024-01-01 ~ 2024-12-31
-566,738 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,741,678 GBP2024-01-01 ~ 2024-12-31
35,550,936 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
177,441 GBP2024-01-01 ~ 2024-12-31
153,594 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,730,306 GBP2024-01-01 ~ 2024-12-31
-1,198,634 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
188,813 GBP2024-01-01 ~ 2024-12-31
34,505,896 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
113,756 GBP2024-01-01 ~ 2024-12-31
34,504,363 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
35,689,671 GBP2024-12-31
35,334,067 GBP2023-12-31
Total Inventories
33,566,421 GBP2024-12-31
3,254,674 GBP2023-12-31
Debtors
Non-current
1,750,000 GBP2024-12-31
1,750,000 GBP2023-12-31
Current
17,049,562 GBP2024-12-31
18,339,101 GBP2023-12-31
Cash at bank and in hand
10,874,956 GBP2024-12-31
6,245,976 GBP2023-12-31
Current Assets
63,240,939 GBP2024-12-31
29,589,751 GBP2023-12-31
Net Current Assets/Liabilities
9,181,790 GBP2024-12-31
9,474,045 GBP2023-12-31
Total Assets Less Current Liabilities
44,871,461 GBP2024-12-31
44,808,112 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,407 GBP2023-12-31
Net Assets/Liabilities
44,871,461 GBP2024-12-31
44,757,705 GBP2023-12-31
Equity
Called up share capital
10,825,000 GBP2024-12-31
10,825,000 GBP2023-12-31
10,825,000 GBP2023-01-01
Retained earnings (accumulated losses)
34,046,461 GBP2024-12-31
33,932,705 GBP2023-12-31
-571,658 GBP2023-01-01
Equity
44,871,461 GBP2024-12-31
44,757,705 GBP2023-12-31
10,253,342 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
113,756 GBP2024-01-01 ~ 2024-12-31
34,504,363 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
39,813 GBP2024-01-01 ~ 2024-12-31
38,591 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
884,845 GBP2024-01-01 ~ 2024-12-31
373,694 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
92,360 GBP2024-01-01 ~ 2024-12-31
31,568 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
984,530 GBP2024-01-01 ~ 2024-12-31
408,711 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
121,840 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
47,203 GBP2024-01-01 ~ 2024-12-31
8,626,474 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
33,566,421 GBP2024-12-31
3,254,674 GBP2023-12-31
Other Debtors
Non-current
1,750,000 GBP2024-12-31
1,750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,757,126 GBP2024-12-31
12,767,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,515,517 GBP2024-12-31
3,469,806 GBP2023-12-31
Other Debtors
Current
1,109,615 GBP2024-12-31
1,144,864 GBP2023-12-31
Prepayments/Accrued Income
Current
121,639 GBP2024-12-31
263,971 GBP2023-12-31
Bank Borrowings
Current
21,136,491 GBP2024-12-31
5,668,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,235,297 GBP2024-12-31
13,500,042 GBP2023-12-31
Amounts owed to group undertakings
Current
9,217,239 GBP2024-12-31
106,911 GBP2023-12-31
Corporation Tax Payable
Current
74,541 GBP2024-12-31
1,533 GBP2023-12-31
Other Creditors
Current
72,790 GBP2024-12-31
417,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
322,791 GBP2024-12-31
420,984 GBP2023-12-31
Creditors
Current
54,059,149 GBP2024-12-31
20,115,706 GBP2023-12-31
Bank Borrowings
Non-current
50,407 GBP2023-12-31
Total Borrowings
21,136,491 GBP2024-12-31
5,719,079 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,825,000 shares2024-12-31
10,825,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,300 GBP2024-12-31
71,735 GBP2023-12-31
Between one and five year
186,656 GBP2024-12-31
236,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,956 GBP2024-12-31
307,864 GBP2023-12-31