Cost of Sales
-725,530 GBP2024-01-01 ~ 2024-12-31
-633,982 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,550,891 GBP2024-01-01 ~ 2024-12-31
-1,653,999 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,448 GBP2024-01-01 ~ 2024-12-31
9,825 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-604,236 GBP2024-01-01 ~ 2024-12-31
-99,053 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
398,137 GBP2024-01-01 ~ 2024-12-31
82,796 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,534 GBP2024-01-01 ~ 2024-12-31
-17,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
298,603 GBP2024-01-01 ~ 2024-12-31
65,079 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
298,603 GBP2024-01-01 ~ 2024-12-31
65,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,355,968 GBP2024-12-31
1,475,483 GBP2023-12-31
Debtors
2,090,625 GBP2024-12-31
2,805,727 GBP2023-12-31
Cash at bank and in hand
512,002 GBP2024-12-31
80,484 GBP2023-12-31
Current Assets
9,074,610 GBP2024-12-31
8,403,575 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,868,152 GBP2024-12-31
-9,714,769 GBP2023-12-31
Net Current Assets/Liabilities
-2,793,542 GBP2024-12-31
-1,311,194 GBP2023-12-31
Total Assets Less Current Liabilities
562,426 GBP2024-12-31
164,289 GBP2023-12-31
Net Assets/Liabilities
445,175 GBP2024-12-31
146,572 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
345,175 GBP2024-12-31
46,572 GBP2023-12-31
-18,507 GBP2022-12-31
Equity
445,175 GBP2024-12-31
146,572 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
298,603 GBP2024-01-01 ~ 2024-12-31
65,079 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
806,277 GBP2024-01-01 ~ 2024-12-31
703,818 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,533 GBP2024-01-01 ~ 2024-12-31
9,261 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
847,810 GBP2024-01-01 ~ 2024-12-31
713,079 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,534 GBP2024-01-01 ~ 2024-12-31
17,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,676,540 GBP2024-12-31
1,541,224 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,572 GBP2024-12-31
65,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,355,968 GBP2024-12-31
1,475,483 GBP2023-12-31
Finished Goods/Goods for Resale
1,001,348 GBP2024-12-31
1,643,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,540 GBP2024-12-31
225,370 GBP2023-12-31
Called-up share capital (not paid)
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Other Debtors
Current
1,419,699 GBP2024-12-31
1,700,868 GBP2023-12-31
Prepayments/Accrued Income
Current
580,386 GBP2024-12-31
799,489 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,090,625 GBP2024-12-31
2,805,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,930 GBP2024-12-31
2,269,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,320 GBP2024-12-31
20,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
592,553 GBP2024-12-31
794,392 GBP2023-12-31
Creditors
Current
11,868,152 GBP2024-12-31
9,714,769 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,161 GBP2024-12-31
31,959 GBP2023-12-31
Between two and five year
1,050,399 GBP2024-12-31
290,500 GBP2023-12-31
More than five year
3,839,536 GBP2024-12-31
1,697,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,164,096 GBP2024-12-31
2,020,125 GBP2023-12-31