Turnover/Revenue
61,827,928 GBP2024-01-01 ~ 2024-12-31
21,583,760 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-60,176,421 GBP2024-01-01 ~ 2024-12-31
-27,024,826 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,651,507 GBP2024-01-01 ~ 2024-12-31
-5,441,066 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-163,232 GBP2024-01-01 ~ 2024-12-31
-480,500 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,713,690 GBP2024-01-01 ~ 2024-12-31
-2,253,329 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,225,415 GBP2024-01-01 ~ 2024-12-31
-8,174,895 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,913 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,106 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,211,608 GBP2024-01-01 ~ 2024-12-31
-8,174,895 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
165,278 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
197,046 GBP2024-12-31
120,600 GBP2023-12-31
Fixed Assets
362,324 GBP2024-12-31
120,600 GBP2023-12-31
Total Inventories
17,751,604 GBP2024-12-31
16,238,066 GBP2023-12-31
Debtors
22,417,615 GBP2024-12-31
6,889,256 GBP2023-12-31
Cash at bank and in hand
3,302,313 GBP2024-12-31
1,085,549 GBP2023-12-31
Current Assets
43,471,532 GBP2024-12-31
24,212,871 GBP2023-12-31
Net Current Assets/Liabilities
-7,135,357 GBP2024-12-31
-6,662,847 GBP2023-12-31
Total Assets Less Current Liabilities
-6,773,033 GBP2024-12-31
-6,542,247 GBP2023-12-31
Net Assets/Liabilities
-8,070,673 GBP2024-12-31
-6,859,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,070,773 GBP2024-12-31
-6,859,165 GBP2023-12-31
Equity
-8,070,673 GBP2024-12-31
-6,859,065 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
224,529 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
224,529 GBP2024-12-31
0 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,251 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,251 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,251 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,251 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
165,278 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,324 GBP2024-12-31
88,850 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,238 GBP2024-12-31
45,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,562 GBP2024-12-31
134,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,093 GBP2024-12-31
11,586 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,423 GBP2024-12-31
2,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,516 GBP2024-12-31
13,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,507 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
159,231 GBP2024-12-31
77,264 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,815 GBP2024-12-31
43,336 GBP2023-12-31
Other types of inventories not specified separately
17,751,604 GBP2024-12-31
16,238,066 GBP2023-12-31
Trade Debtors/Trade Receivables
22,387,886 GBP2024-12-31
6,805,860 GBP2023-12-31
Prepayments/Accrued Income
26,700 GBP2024-12-31
57,423 GBP2023-12-31
Other Debtors
3,029 GBP2024-12-31
25,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,106 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,426,842 GBP2024-12-31
29,843,214 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,305,599 GBP2024-12-31
1,005,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
646,067 GBP2024-12-31
26,604 GBP2023-12-31
Other Creditors
Amounts falling due within one year
187,275 GBP2024-12-31
Amounts falling due after one year
1,297,640 GBP2024-12-31
316,818 GBP2023-12-31