Turnover/Revenue
11,736,615 GBP2024-01-01 ~ 2024-12-31
2,002,381 GBP2023-07-01 ~ 2023-12-31
Cost of Sales
-4,833,557 GBP2024-01-01 ~ 2024-12-31
-957,126 GBP2023-07-01 ~ 2023-12-31
Gross Profit/Loss
6,903,058 GBP2024-01-01 ~ 2024-12-31
1,045,255 GBP2023-07-01 ~ 2023-12-31
Administrative Expenses
-5,078,757 GBP2024-01-01 ~ 2024-12-31
-982,341 GBP2023-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,809 GBP2024-01-01 ~ 2024-12-31
1,331 GBP2023-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
74,036 GBP2024-01-01 ~ 2024-12-31
-9,032 GBP2023-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,909,146 GBP2024-01-01 ~ 2024-12-31
55,213 GBP2023-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-488,145 GBP2024-01-01 ~ 2024-12-31
595 GBP2023-07-01 ~ 2023-12-31
Profit/Loss
1,421,001 GBP2024-01-01 ~ 2024-12-31
55,808 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
38,079 GBP2024-12-31
7,923 GBP2023-12-31
Total Inventories
351,745 GBP2024-12-31
129,670 GBP2023-12-31
Debtors
Current
1,616,596 GBP2024-12-31
330,323 GBP2023-12-31
Cash at bank and in hand
1,716,534 GBP2024-12-31
193,253 GBP2023-12-31
Current Assets
3,684,875 GBP2024-12-31
653,246 GBP2023-12-31
Net Current Assets/Liabilities
987,682 GBP2024-12-31
-82,994 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,761 GBP2024-12-31
-75,071 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,369 GBP2024-12-31
Net Assets/Liabilities
1,010,872 GBP2024-12-31
-90,129 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
112023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,948 GBP2024-12-31
14,679 GBP2023-12-31
Other
52,784 GBP2024-12-31
16,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,732 GBP2024-12-31
31,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,391 GBP2024-12-31
12,396 GBP2023-12-31
Other
17,262 GBP2024-12-31
11,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,653 GBP2024-12-31
23,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,995 GBP2024-01-01 ~ 2024-12-31
Other
6,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,557 GBP2024-12-31
2,283 GBP2023-12-31
Other
35,522 GBP2024-12-31
5,640 GBP2023-12-31
Other types of inventories not specified separately
351,745 GBP2024-12-31
129,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,250 GBP2024-12-31
70,396 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,080 GBP2024-12-31
249,256 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,616,596 GBP2024-12-31
330,323 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,369 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31