Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,737,116 GBP2024-01-01 ~ 2024-12-31
12,005,674 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,344,973 GBP2024-01-01 ~ 2024-12-31
-8,394,989 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,392,143 GBP2024-01-01 ~ 2024-12-31
3,610,685 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,082,532 GBP2024-01-01 ~ 2024-12-31
-1,349,418 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,272,235 GBP2024-01-01 ~ 2024-12-31
2,535,013 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-958,382 GBP2024-01-01 ~ 2024-12-31
-511,426 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
313,853 GBP2024-01-01 ~ 2024-12-31
2,023,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-137,923 GBP2024-01-01 ~ 2024-12-31
1,584,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,316,627 GBP2024-12-31
2,510,732 GBP2023-12-31
Total Inventories
278,306 GBP2024-12-31
334,121 GBP2023-12-31
Debtors
25,401,107 GBP2024-12-31
25,216,627 GBP2023-12-31
Cash at bank and in hand
332,008 GBP2024-12-31
311,708 GBP2023-12-31
Current Assets
26,011,421 GBP2024-12-31
25,862,456 GBP2023-12-31
Creditors
Current
9,541,163 GBP2024-12-31
7,900,156 GBP2023-12-31
Net Current Assets/Liabilities
16,470,258 GBP2024-12-31
17,962,300 GBP2023-12-31
Total Assets Less Current Liabilities
20,786,885 GBP2024-12-31
20,473,032 GBP2023-12-31
Creditors
Non-current
-13,501,000 GBP2024-12-31
-13,501,000 GBP2023-12-31
Net Assets/Liabilities
6,207,006 GBP2024-12-31
6,344,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,206,906 GBP2024-12-31
6,344,829 GBP2023-12-31
4,760,776 GBP2022-12-31
Equity
6,207,006 GBP2024-12-31
6,344,929 GBP2023-12-31
4,760,876 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-137,923 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-137,923 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,029,312 GBP2024-01-01 ~ 2024-12-31
2,204,172 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
312,471 GBP2024-01-01 ~ 2024-12-31
239,142 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,328 GBP2024-01-01 ~ 2024-12-31
171,481 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,545,111 GBP2024-01-01 ~ 2024-12-31
2,614,795 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
888,600 GBP2024-01-01 ~ 2024-12-31
2,534 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
7,655 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
121,578 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
78,463 GBP2024-01-01 ~ 2024-12-31
384,482 GBP2023-01-01 ~ 2023-12-31
Merchandise
278,306 GBP2024-12-31
334,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,746,203 GBP2024-12-31
1,436,796 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
83,628 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
25,940 GBP2024-12-31
30,447 GBP2023-12-31
Prepayments/Accrued Income
Current
550,684 GBP2024-12-31
79,162 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,401,107 GBP2024-12-31
Amounts falling due within one year, Current
25,216,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,110,056 GBP2024-12-31
1,489,824 GBP2023-12-31
Amounts owed to group undertakings
Current
3,766,656 GBP2024-12-31
2,680,063 GBP2023-12-31
Corporation Tax Payable
Current
549 GBP2024-12-31
121,578 GBP2023-12-31
Other Creditors
Current
3,825 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
719,152 GBP2024-12-31
469,214 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,008,365 GBP2024-12-31
4,189,465 GBP2023-12-31
Between one and five year
14,083,020 GBP2024-12-31
18,801,481 GBP2023-12-31
All periods
18,091,385 GBP2024-12-31
22,990,946 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,078,879 GBP2024-12-31
627,103 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,078,879 GBP2024-12-31
627,103 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31