Average Number of Employees
52024-01-01 ~ 2024-12-31
Profit/Loss
720,048 GBP2024-01-01 ~ 2024-12-31
456,878 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
13,533,970 GBP2024-01-01 ~ 2024-12-31
2,872,988 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,008,133 GBP2024-01-01 ~ 2024-12-31
2,154,189 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,525,837 GBP2024-01-01 ~ 2024-12-31
718,799 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,104,655 GBP2024-01-01 ~ 2024-12-31
241,127 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,830,806 GBP2024-01-01 ~ 2024-12-31
528,277 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,898 GBP2024-01-01 ~ 2024-12-31
44,934 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
814,687 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,040,017 GBP2024-01-01 ~ 2024-12-31
573,211 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
319,969 GBP2024-01-01 ~ 2024-12-31
116,333 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
720,048 GBP2024-01-01 ~ 2024-12-31
456,878 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,335,053 GBP2024-12-31
615,005 GBP2023-12-31
158,127 GBP2022-12-31
Total Inventories
8,761,134 GBP2024-12-31
Debtors
2,379,867 GBP2024-12-31
920,306 GBP2023-12-31
Cash at bank and in hand
480,795 GBP2023-12-31
Current Assets
11,141,001 GBP2024-12-31
1,401,101 GBP2023-12-31
Creditors
Amounts falling due within one year
9,804,948 GBP2024-12-31
785,096 GBP2023-12-31
Net Current Assets/Liabilities
1,336,053 GBP2024-12-31
616,005 GBP2023-12-31
Total Assets Less Current Liabilities
1,336,053 GBP2024-12-31
616,005 GBP2023-12-31
Net Assets/Liabilities
1,336,053 GBP2024-12-31
616,005 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,336,053 GBP2024-12-31
616,005 GBP2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
Wages/Salaries
461,758 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,051 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
540,809 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
362,864 GBP2024-01-01 ~ 2024-12-31
134,823 GBP2023-01-01 ~ 2023-12-31
Raw Materials
8,761,134 GBP2024-12-31
Trade Debtors/Trade Receivables
1,873,038 GBP2024-12-31
Prepayments/Accrued Income
10,138 GBP2024-12-31
259,999 GBP2023-12-31
Other Debtors
82,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,570,298 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,004 GBP2024-12-31
221,112 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
831,154 GBP2024-12-31
167,765 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
553,811 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31