Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Turnover/Revenue
63,306,412 GBP2024-01-01 ~ 2024-12-31
28,810,037 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-62,459,779 GBP2024-01-01 ~ 2024-12-31
-27,064,431 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
846,633 GBP2024-01-01 ~ 2024-12-31
1,745,606 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,082,198 GBP2024-01-01 ~ 2024-12-31
-2,956,391 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,719,240 GBP2024-01-01 ~ 2024-12-31
1,027,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,423,142 GBP2024-01-01 ~ 2024-12-31
1,027,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
742,650 GBP2024-12-31
870,790 GBP2023-12-31
Fixed Assets
742,650 GBP2024-12-31
870,790 GBP2023-12-31
Total Inventories
12,712,827 GBP2024-12-31
5,571,404 GBP2023-12-31
Debtors
Current
25,658,769 GBP2024-12-31
4,974,218 GBP2023-12-31
Cash at bank and in hand
2,842,697 GBP2024-12-31
228,386 GBP2023-12-31
Current Assets
41,214,293 GBP2024-12-31
10,774,008 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,745,645 GBP2024-12-31
Net Current Assets/Liabilities
-531,352 GBP2024-12-31
-2,200,551 GBP2023-12-31
Total Assets Less Current Liabilities
211,298 GBP2024-12-31
-1,329,761 GBP2023-12-31
Net Assets/Liabilities
93,381 GBP2024-12-31
-1,329,761 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
78 GBP2023-12-31
78 GBP2023-01-01
Retained earnings (accumulated losses)
93,303 GBP2024-12-31
-1,329,839 GBP2023-12-31
-2,357,669 GBP2023-01-01
Equity
93,381 GBP2024-12-31
-1,329,761 GBP2023-12-31
-2,357,591 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,423,142 GBP2024-01-01 ~ 2024-12-31
1,027,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
138,677 GBP2024-01-01 ~ 2024-12-31
139,823 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,842,697 GBP2024-12-31
228,386 GBP2023-12-31
1,677,322 GBP2023-01-01
Audit Fees/Expenses
26,250 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,198,809 GBP2024-01-01 ~ 2024-12-31
1,434,889 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
107,910 GBP2024-01-01 ~ 2024-12-31
217,470 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,337,223 GBP2024-01-01 ~ 2024-12-31
1,698,778 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
120,000 GBP2024-01-01 ~ 2024-12-31
394,583 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
118,547 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,719,240 GBP2024-01-01 ~ 2024-12-31
1,027,830 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
429,810 GBP2024-01-01 ~ 2024-12-31
241,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,780 GBP2024-12-31
97,461 GBP2023-12-31
Computers
182,649 GBP2024-12-31
179,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,099,249 GBP2024-12-31
1,088,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,434 GBP2023-12-31
Computers
62,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,104 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
138,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,538 GBP2024-12-31
Computers
97,735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,599 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,242 GBP2024-12-31
69,027 GBP2023-12-31
Computers
84,914 GBP2024-12-31
117,430 GBP2023-12-31
Finished Goods/Goods for Resale
12,712,827 GBP2024-12-31
5,571,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,392,621 GBP2024-12-31
2,136,143 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,491,420 GBP2024-12-31
40,041 GBP2023-12-31
Other Debtors
Current
4,139,529 GBP2024-12-31
2,680,911 GBP2023-12-31
Prepayments/Accrued Income
Current
62,052 GBP2024-12-31
31,640 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
573,147 GBP2024-12-31
85,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,379,086 GBP2024-12-31
1,130,210 GBP2023-12-31
Amounts owed to group undertakings
Current
29,902,007 GBP2024-12-31
8,219,346 GBP2023-12-31
Corporation Tax Payable
Current
178,181 GBP2024-12-31
Other Creditors
Current
99,833 GBP2024-12-31
84,323 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,186,538 GBP2024-12-31
3,540,680 GBP2023-12-31
Creditors
Current
41,745,645 GBP2024-12-31
12,974,559 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117,917 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-117,917 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-118,547 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,695 GBP2024-12-31
372,695 GBP2023-12-31
Between one and five year
1,490,780 GBP2024-12-31
1,490,780 GBP2023-12-31
More than five year
838,564 GBP2024-12-31
1,211,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,702,039 GBP2024-12-31
3,074,734 GBP2023-12-31