Turnover/Revenue
14,324,819 GBP2024-01-01 ~ 2024-12-31
7,234,291 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,591,666 GBP2024-01-01 ~ 2024-12-31
-4,799,474 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,733,153 GBP2024-01-01 ~ 2024-12-31
2,434,817 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,318,675 GBP2024-01-01 ~ 2024-12-31
-1,969,218 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,414,682 GBP2024-01-01 ~ 2024-12-31
466,949 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-378,944 GBP2024-01-01 ~ 2024-12-31
-131,281 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,035,738 GBP2024-01-01 ~ 2024-12-31
335,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
541,334 GBP2024-12-31
82,001 GBP2023-12-31
Total Inventories
483,523 GBP2024-12-31
205,852 GBP2023-12-31
Debtors
Current
629,457 GBP2024-12-31
421,894 GBP2023-12-31
Cash at bank and in hand
5,967,708 GBP2024-12-31
1,808,325 GBP2023-12-31
Current Assets
7,080,688 GBP2024-12-31
2,436,071 GBP2023-12-31
Net Current Assets/Liabilities
833,116 GBP2024-12-31
256,711 GBP2023-12-31
Net Assets/Liabilities
1,374,450 GBP2024-12-31
338,712 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,373,450 GBP2024-12-31
337,712 GBP2023-12-31
917,044 GBP2022-12-31
Equity
1,374,450 GBP2024-12-31
338,712 GBP2023-12-31
918,044 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,035,738 GBP2024-01-01 ~ 2024-12-31
335,668 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-915,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-915,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,600 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
109,417 GBP2024-01-01 ~ 2024-12-31
89,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
421,562 GBP2024-12-31
421,562 GBP2023-12-31
Office equipment
10,833 GBP2024-12-31
358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,018,944 GBP2024-12-31
450,193 GBP2023-12-31
Land and buildings, Long leasehold
586,549 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
409,552 GBP2024-12-31
346,478 GBP2023-12-31
Office equipment
486 GBP2024-12-31
24 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,610 GBP2024-12-31
368,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,074 GBP2024-01-01 ~ 2024-12-31
Office equipment
462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
518,977 GBP2024-12-31
6,583 GBP2023-12-31
Furniture and fittings
12,010 GBP2024-12-31
75,084 GBP2023-12-31
Office equipment
10,347 GBP2024-12-31
334 GBP2023-12-31
Other types of inventories not specified separately
483,523 GBP2024-12-31
205,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,280 GBP2024-12-31
99,924 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
354,119 GBP2024-12-31
265,698 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
629,457 GBP2024-12-31
421,894 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
737,986 GBP2024-12-31
570,250 GBP2023-12-31
Between two and five year
1,048,954 GBP2024-12-31
750,309 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,786,940 GBP2024-12-31
1,320,559 GBP2023-12-31
Raw materials and consumables
483,523 GBP2024-12-31
-205,852 GBP2023-12-31
205,852 GBP2023-12-31
-427,103 GBP2022-12-31
Other operating income
1,350 GBP2023-01-01 ~ 2023-12-31