Turnover/Revenue
10,328,212 GBP2024-01-01 ~ 2024-12-31
4,170,711 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,224,680 GBP2024-01-01 ~ 2024-12-31
-1,259,374 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,103,532 GBP2024-01-01 ~ 2024-12-31
2,911,337 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,367,651 GBP2024-01-01 ~ 2024-12-31
-1,615,015 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-235,614 GBP2024-01-01 ~ 2024-12-31
1,314,426 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,973 GBP2024-01-01 ~ 2024-12-31
865 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,019 GBP2024-01-01 ~ 2024-12-31
-19,513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-245,660 GBP2024-01-01 ~ 2024-12-31
1,295,778 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,985 GBP2024-01-01 ~ 2024-12-31
-314,828 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-190,675 GBP2024-01-01 ~ 2024-12-31
980,950 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-190,675 GBP2024-01-01 ~ 2024-12-31
980,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,945,208 GBP2024-12-31
1,150,997 GBP2023-12-31
Fixed Assets
1,945,208 GBP2024-12-31
1,150,997 GBP2023-12-31
Total Inventories
4,201,044 GBP2024-12-31
2,109,080 GBP2023-12-31
Debtors
2,681,670 GBP2024-12-31
1,596,391 GBP2023-12-31
Cash at bank and in hand
1,346,346 GBP2024-12-31
826,018 GBP2023-12-31
Current Assets
8,229,060 GBP2024-12-31
4,531,489 GBP2023-12-31
Net Current Assets/Liabilities
6,702,385 GBP2024-12-31
3,668,641 GBP2023-12-31
Total Assets Less Current Liabilities
8,647,593 GBP2024-12-31
4,819,638 GBP2023-12-31
Creditors
Non-current
-5,387,826 GBP2024-12-31
-1,455,505 GBP2023-12-31
Net Assets/Liabilities
2,999,923 GBP2024-12-31
3,190,598 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,999,823 GBP2024-12-31
3,190,498 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-190,675 GBP2024-01-01 ~ 2024-12-31
980,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
486,015 GBP2023-12-31
Plant and equipment
1,518,681 GBP2024-12-31
585,463 GBP2023-12-31
Furniture and fittings
288,490 GBP2024-12-31
162,705 GBP2023-12-31
Motor vehicles
124,790 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,264 GBP2023-12-31
Plant and equipment
412,117 GBP2024-12-31
96,585 GBP2023-12-31
Furniture and fittings
50,821 GBP2024-12-31
5,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,515 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
315,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,350 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,106,564 GBP2024-12-31
488,878 GBP2023-12-31
Motor vehicles
103,440 GBP2024-12-31
Furniture and fittings
237,669 GBP2024-12-31
157,473 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
461,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
103,843 GBP2024-12-31
51,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,529,732 GBP2024-12-31
1,285,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,457 GBP2024-12-31
8,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,524 GBP2024-12-31
134,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
74,386 GBP2024-12-31
42,895 GBP2023-12-31
Other types of inventories not specified separately
4,201,044 GBP2024-12-31
2,109,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,864,636 GBP2024-12-31
917,110 GBP2023-12-31
Prepayments/Accrued Income
Current
85,483 GBP2024-12-31
91,799 GBP2023-12-31
Other Debtors
Current
73,310 GBP2024-12-31
587,482 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
144,088 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
514,153 GBP2024-12-31
Trade Creditors/Trade Payables
Current
407,771 GBP2024-12-31
621,846 GBP2023-12-31
Corporation Tax Payable
Current
143,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,884 GBP2024-12-31
30,967 GBP2023-12-31
Amount of value-added tax that is payable
Current
265,871 GBP2024-12-31
Other Creditors
Current
129,042 GBP2024-12-31
53,949 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
577,107 GBP2024-12-31
12,535 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,387,826 GBP2024-12-31
1,455,505 GBP2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
388,468 GBP2024-12-31
84,251 GBP2023-12-31
Between one and five year
1,951,586 GBP2024-12-31
1,897,586 GBP2023-12-31
More than five year
1,680,655 GBP2024-12-31
2,055,623 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,020,709 GBP2024-12-31
4,037,460 GBP2023-12-31