Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,258,482 GBP2024-01-01 ~ 2024-12-31
5,517,229 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,509,005 GBP2024-01-01 ~ 2024-12-31
4,328,854 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,749,477 GBP2024-01-01 ~ 2024-12-31
1,188,375 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,364,444 GBP2024-01-01 ~ 2024-12-31
-1,050,614 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
385,033 GBP2024-01-01 ~ 2024-12-31
2,238,989 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,816 GBP2024-01-01 ~ 2024-12-31
2,981 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
371,217 GBP2024-01-01 ~ 2024-12-31
2,236,008 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,438 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
350,779 GBP2024-01-01 ~ 2024-12-31
2,236,008 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
350,779 GBP2024-01-01 ~ 2024-12-31
2,236,008 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
320,644 GBP2023-12-31
Property, Plant & Equipment
81,752 GBP2024-12-31
85,641 GBP2023-12-31
Fixed Assets
81,752 GBP2024-12-31
406,285 GBP2023-12-31
Total Inventories
7,467,408 GBP2024-12-31
3,239,055 GBP2023-12-31
Debtors
3,960,914 GBP2024-12-31
2,223,463 GBP2023-12-31
Cash at bank and in hand
47,313 GBP2024-12-31
268,083 GBP2023-12-31
Current Assets
11,475,635 GBP2024-12-31
5,730,601 GBP2023-12-31
Creditors
Current
11,048,063 GBP2024-12-31
5,981,408 GBP2023-12-31
Net Current Assets/Liabilities
427,572 GBP2024-12-31
-250,807 GBP2023-12-31
Total Assets Less Current Liabilities
509,324 GBP2024-12-31
155,478 GBP2023-12-31
Creditors
Non-current
-17,371 GBP2023-12-31
Net Assets/Liabilities
488,886 GBP2024-12-31
138,107 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
488,786 GBP2024-12-31
138,007 GBP2023-12-31
-2,098,001 GBP2022-12-31
Equity
488,886 GBP2024-12-31
138,107 GBP2023-12-31
-2,097,901 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
350,779 GBP2024-01-01 ~ 2024-12-31
2,236,008 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,315,197 GBP2024-01-01 ~ 2024-12-31
743,130 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
126,509 GBP2024-01-01 ~ 2024-12-31
84,768 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,073 GBP2024-01-01 ~ 2024-12-31
16,204 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,466,779 GBP2024-01-01 ~ 2024-12-31
844,102 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Director Remuneration
83,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,573 GBP2024-01-01 ~ 2024-12-31
31,428 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,750 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
92,804 GBP2024-01-01 ~ 2024-12-31
559,002 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
582,042 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
261,398 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
320,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,748 GBP2024-12-31
46,592 GBP2023-12-31
Motor vehicles
52,990 GBP2023-12-31
Computers
59,156 GBP2024-12-31
41,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,904 GBP2024-12-31
140,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,417 GBP2024-12-31
8,004 GBP2023-12-31
Motor vehicles
24,515 GBP2023-12-31
Computers
28,735 GBP2024-12-31
22,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,152 GBP2024-12-31
55,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,068 GBP2024-01-01 ~ 2024-12-31
Computers
6,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
51,331 GBP2024-12-31
38,588 GBP2023-12-31
Computers
30,421 GBP2024-12-31
18,578 GBP2023-12-31
Motor vehicles
28,475 GBP2023-12-31
Merchandise
7,467,408 GBP2024-12-31
3,239,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
486,711 GBP2024-12-31
1,288,882 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
229,473 GBP2024-12-31
34,358 GBP2023-12-31
Other Debtors
Current
2,720,761 GBP2024-12-31
835,992 GBP2023-12-31
Prepayments/Accrued Income
Current
523,969 GBP2024-12-31
64,231 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,960,914 GBP2024-12-31
Amounts falling due within one year, Current
2,223,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,735,554 GBP2024-12-31
1,238,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
891,827 GBP2024-12-31
583,247 GBP2023-12-31
Amounts owed to group undertakings
Current
3,451,462 GBP2024-12-31
3,345,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,433 GBP2024-12-31
62,951 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
430,872 GBP2024-12-31
363,083 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,371 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,735,554 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,371 GBP2023-12-31
hire purchase agreements
22,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,193 GBP2024-12-31
77,193 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,438 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31