Average Number of Employees
152025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Profit/Loss
838,597 GBP2025-01-01 ~ 2025-12-31
608,877 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
23,080,867 GBP2025-01-01 ~ 2025-12-31
20,495,300 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
20,160,820 GBP2025-01-01 ~ 2025-12-31
18,064,666 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
2,920,047 GBP2025-01-01 ~ 2025-12-31
2,430,634 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
1,895,081 GBP2025-01-01 ~ 2025-12-31
1,652,652 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,024,966 GBP2025-01-01 ~ 2025-12-31
777,982 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,891 GBP2025-01-01 ~ 2025-12-31
18,738 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,037,857 GBP2025-01-01 ~ 2025-12-31
796,720 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
199,260 GBP2025-01-01 ~ 2025-12-31
187,843 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
838,597 GBP2025-01-01 ~ 2025-12-31
608,877 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
5,380,048 GBP2025-12-31
4,541,451 GBP2024-12-31
3,932,574 GBP2023-12-31
Property, Plant & Equipment
71,871 GBP2025-12-31
87,029 GBP2024-12-31
Total Inventories
2,076,911 GBP2025-12-31
1,688,447 GBP2024-12-31
Debtors
5,541,776 GBP2025-12-31
2,667,296 GBP2024-12-31
Cash at bank and in hand
5,534,359 GBP2025-12-31
3,797,511 GBP2024-12-31
Current Assets
13,153,046 GBP2025-12-31
8,153,254 GBP2024-12-31
Creditors
Amounts falling due within one year
7,844,769 GBP2025-12-31
3,698,732 GBP2024-12-31
Net Current Assets/Liabilities
5,308,277 GBP2025-12-31
4,454,522 GBP2024-12-31
Total Assets Less Current Liabilities
5,380,148 GBP2025-12-31
4,541,551 GBP2024-12-31
Net Assets/Liabilities
5,380,148 GBP2025-12-31
4,541,551 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Equity
5,380,148 GBP2025-12-31
4,541,551 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Computers
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Depreciation Expense
34,396 GBP2025-01-01 ~ 2025-12-31
16,720 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
72025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Wages/Salaries
815,718 GBP2025-01-01 ~ 2025-12-31
794,201 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
112,577 GBP2025-01-01 ~ 2025-12-31
90,518 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,706 GBP2025-01-01 ~ 2025-12-31
47,329 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
974,001 GBP2025-01-01 ~ 2025-12-31
932,048 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
165,654 GBP2025-01-01 ~ 2025-12-31
139,600 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
259,464 GBP2025-01-01 ~ 2025-12-31
199,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,375 GBP2025-12-31
71,215 GBP2024-12-31
Furniture and fittings
34,162 GBP2025-12-31
29,128 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
161,712 GBP2025-12-31
142,474 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,923 GBP2025-12-31
21,329 GBP2024-12-31
Furniture and fittings
14,946 GBP2025-12-31
8,594 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,841 GBP2025-12-31
55,445 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,594 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,352 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,396 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
40,452 GBP2025-12-31
49,886 GBP2024-12-31
Furniture and fittings
19,216 GBP2025-12-31
20,534 GBP2024-12-31
Finished Goods
2,076,911 GBP2025-12-31
1,688,447 GBP2024-12-31
Trade Debtors/Trade Receivables
5,391,861 GBP2025-12-31
2,504,899 GBP2024-12-31
Prepayments/Accrued Income
94,115 GBP2025-12-31
92,647 GBP2024-12-31
Other Debtors
55,800 GBP2025-12-31
69,750 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,472 GBP2025-12-31
145,718 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
212,196 GBP2025-12-31
185,747 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
265,696 GBP2025-12-31
187,843 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,096,679 GBP2025-12-31
1,235,836 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,329 GBP2025-12-31
192,816 GBP2024-12-31
Between one and five year
546,420 GBP2025-12-31
576,878 GBP2024-12-31
More than five year
1,143,125 GBP2025-12-31
1,282,625 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,836,874 GBP2025-12-31
2,052,319 GBP2024-12-31