Turnover/Revenue
4,895,624 GBP2023-01-01 ~ 2023-12-31
2,154,875 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,158,759 GBP2023-01-01 ~ 2023-12-31
-1,021,578 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,736,865 GBP2023-01-01 ~ 2023-12-31
1,133,297 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-452,147 GBP2023-01-01 ~ 2023-12-31
-125,444 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-798,974 GBP2023-01-01 ~ 2023-12-31
-302,125 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,485,744 GBP2023-01-01 ~ 2023-12-31
705,728 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,485,744 GBP2023-01-01 ~ 2023-12-31
705,728 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-326,863 GBP2023-01-01 ~ 2023-12-31
-146,776 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
500,042 GBP2023-12-31
283,160 GBP2022-12-31
Fixed Assets
500,042 GBP2023-12-31
283,160 GBP2022-12-31
Total Inventories
1,390,513 GBP2023-12-31
449,193 GBP2022-12-31
Debtors
895,214 GBP2023-12-31
693,025 GBP2022-12-31
Cash at bank and in hand
325,477 GBP2023-12-31
198,940 GBP2022-12-31
Current Assets
2,611,204 GBP2023-12-31
1,341,158 GBP2022-12-31
Net Current Assets/Liabilities
1,925,789 GBP2023-12-31
983,790 GBP2022-12-31
Total Assets Less Current Liabilities
2,425,831 GBP2023-12-31
1,266,950 GBP2022-12-31
Net Assets/Liabilities
2,425,831 GBP2023-12-31
1,266,950 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,425,731 GBP2023-12-31
1,266,850 GBP2022-12-31
Equity
2,425,831 GBP2023-12-31
1,266,950 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,550 GBP2023-12-31
15,985 GBP2022-12-31
Tools/Equipment for furniture and fittings
79,469 GBP2023-12-31
25,415 GBP2022-12-31
Office equipment
183,463 GBP2023-12-31
89,865 GBP2022-12-31
Vehicles
356,052 GBP2023-12-31
151,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
668,534 GBP2023-12-31
283,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,394 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,893 GBP2023-12-31
0 GBP2022-12-31
Office equipment
39,692 GBP2023-12-31
0 GBP2022-12-31
Vehicles
101,513 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,492 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,394 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
16,893 GBP2023-01-01 ~ 2023-12-31
Office equipment
39,692 GBP2023-01-01 ~ 2023-12-31
Vehicles
101,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,156 GBP2023-12-31
15,985 GBP2022-12-31
Tools/Equipment for furniture and fittings
62,576 GBP2023-12-31
25,415 GBP2022-12-31
Office equipment
143,771 GBP2023-12-31
89,865 GBP2022-12-31
Vehicles
254,539 GBP2023-12-31
151,895 GBP2022-12-31
Other types of inventories not specified separately
1,390,513 GBP2023-12-31
449,193 GBP2022-12-31
Trade Debtors/Trade Receivables
895,214 GBP2023-12-31
693,025 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,552 GBP2023-12-31
210,592 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
326,863 GBP2023-12-31
146,776 GBP2022-12-31