Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
13,541,602 GBP2024-01-01 ~ 2024-12-31
6,711,405 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,856,247 GBP2024-01-01 ~ 2024-12-31
-6,310,639 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
685,355 GBP2024-01-01 ~ 2024-12-31
400,766 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-465,143 GBP2024-01-01 ~ 2024-12-31
-290,417 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
222,388 GBP2024-01-01 ~ 2024-12-31
110,349 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,205 GBP2024-01-01 ~ 2024-12-31
-3,616 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
216,183 GBP2024-01-01 ~ 2024-12-31
106,733 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,596 GBP2024-01-01 ~ 2024-12-31
-23,493 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
162,587 GBP2024-01-01 ~ 2024-12-31
83,240 GBP2023-01-01 ~ 2023-12-31
Total Inventories
532,631 GBP2024-12-31
105,500 GBP2023-12-31
Debtors
2,173,933 GBP2024-12-31
1,505,058 GBP2023-12-31
Cash at bank and in hand
540,996 GBP2024-12-31
944,530 GBP2023-12-31
Current Assets
3,247,560 GBP2024-12-31
2,555,088 GBP2023-12-31
Creditors
Current
2,627,384 GBP2024-12-31
2,097,499 GBP2023-12-31
Net Current Assets/Liabilities
620,176 GBP2024-12-31
457,589 GBP2023-12-31
Total Assets Less Current Liabilities
620,176 GBP2024-12-31
457,589 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
620,076 GBP2024-12-31
457,489 GBP2023-12-31
Equity
620,176 GBP2024-12-31
457,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,556,525 GBP2024-12-31
1,163,725 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
520,841 GBP2024-12-31
20,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
96,567 GBP2024-12-31
320,833 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,173,933 GBP2024-12-31
1,505,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,593,033 GBP2024-12-31
67,007 GBP2023-12-31
Amounts owed to group undertakings
Current
1,054,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,555 GBP2024-12-31
23,780 GBP2023-12-31
Other Creditors
Current
979,796 GBP2024-12-31
951,831 GBP2023-12-31