Turnover/Revenue
25,561,036 GBP2024-01-01 ~ 2024-12-31
12,660,519 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,827,594 GBP2024-01-01 ~ 2024-12-31
-10,455,763 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,733,442 GBP2024-01-01 ~ 2024-12-31
2,204,756 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,807,221 GBP2024-01-01 ~ 2024-12-31
-78,118 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,926,221 GBP2024-01-01 ~ 2024-12-31
2,126,638 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,995 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,235,517 GBP2024-01-01 ~ 2024-12-31
1,051,941 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,676,627 GBP2024-01-01 ~ 2024-12-31
813,523 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,676,627 GBP2024-01-01 ~ 2024-12-31
813,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,345 GBP2024-12-31
42,508 GBP2023-12-31
Fixed Assets - Investments
6,109,102 GBP2024-12-31
Fixed Assets
6,139,447 GBP2024-12-31
42,508 GBP2023-12-31
Total Inventories
8,888,721 GBP2024-12-31
14,084,849 GBP2023-12-31
Debtors
6,081,869 GBP2024-12-31
3,110,173 GBP2023-12-31
Cash at bank and in hand
44,525 GBP2024-12-31
168,331 GBP2023-12-31
Current Assets
15,015,115 GBP2024-12-31
17,363,353 GBP2023-12-31
Net Current Assets/Liabilities
-6,124,273 GBP2024-12-31
6,478,467 GBP2023-12-31
Total Assets Less Current Liabilities
15,174 GBP2024-12-31
6,520,975 GBP2023-12-31
Net Assets/Liabilities
7,588 GBP2024-12-31
1,350,010 GBP2023-12-31
Equity
Called up share capital
1,169 GBP2024-12-31
70,218 GBP2023-12-31
70,218 GBP2022-12-31
Retained earnings (accumulated losses)
6,419 GBP2024-12-31
1,279,792 GBP2023-12-31
6,466,269 GBP2022-12-31
Equity
7,588 GBP2024-12-31
1,350,010 GBP2023-12-31
6,536,487 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,676,627 GBP2024-01-01 ~ 2024-12-31
813,523 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,950,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,950,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,163 GBP2024-01-01 ~ 2024-12-31
6,142 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,041 GBP2024-01-01 ~ 2024-12-31
10,627 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
558,879 GBP2024-01-01 ~ 2024-12-31
247,417 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,587 GBP2024-12-31
10,627 GBP2023-12-31
Deferred Tax Liabilities
7,587 GBP2024-12-31
10,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
48,650 GBP2024-12-31
48,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,650 GBP2024-12-31
48,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,305 GBP2024-12-31
6,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,305 GBP2024-12-31
6,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
30,345 GBP2024-12-31
42,508 GBP2023-12-31
Investments in Subsidiaries
6,109,102 GBP2024-12-31
Cost valuation
6,109,102 GBP2024-12-31
Value of work in progress
5,254,350 GBP2024-12-31
8,326,827 GBP2023-12-31
Other types of inventories not specified separately
3,634,371 GBP2024-12-31
5,758,022 GBP2023-12-31
Trade Debtors/Trade Receivables
15,155 GBP2024-12-31
Amounts Owed By Related Parties
4,073,352 GBP2024-12-31
2,900,000 GBP2023-12-31
Other Debtors
882,702 GBP2024-12-31
194,879 GBP2023-12-31
Prepayments/Accrued Income
1,110,660 GBP2024-12-31
15,294 GBP2023-12-31
Debtors
Current
6,081,869 GBP2024-12-31
3,110,173 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,384,547 GBP2024-12-31
3,440,225 GBP2023-12-31
Trade Creditors/Trade Payables
499 GBP2024-12-31
765 GBP2023-12-31
Amounts Owed to Related Parties
4,279,090 GBP2024-12-31
6,943,000 GBP2023-12-31
Other Creditors
1,526,342 GBP2024-12-31
300,515 GBP2023-12-31
Corporation Tax Payable
561,920 GBP2024-12-31
90,163 GBP2023-12-31
Bank Borrowings
Current
13,384,547 GBP2024-12-31
3,440,225 GBP2023-12-31
Non-current
5,160,338 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,586 GBP2024-12-31
10,627 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.022024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,112 shares2024-12-31
70,112 shares2023-12-31