Turnover/Revenue
9,195,024 GBP2024-01-01 ~ 2024-12-31
6,586,029 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,855,697 GBP2024-01-01 ~ 2024-12-31
-3,475,896 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,339,327 GBP2024-01-01 ~ 2024-12-31
3,110,133 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-698,256 GBP2024-01-01 ~ 2024-12-31
-454,363 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,825,765 GBP2024-01-01 ~ 2024-12-31
-1,097,033 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,815,306 GBP2024-01-01 ~ 2024-12-31
1,558,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,815,306 GBP2024-01-01 ~ 2024-12-31
1,558,737 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-479,582 GBP2024-01-01 ~ 2024-12-31
-393,640 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,335,724 GBP2024-01-01 ~ 2024-12-31
1,165,097 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
960 GBP2024-12-31
1,003 GBP2023-12-31
Property, Plant & Equipment
294,725 GBP2024-12-31
201,017 GBP2023-12-31
Fixed Assets
295,685 GBP2024-12-31
202,020 GBP2023-12-31
Debtors
2,105,502 GBP2024-12-31
1,585,402 GBP2023-12-31
Cash at bank and in hand
978,675 GBP2024-12-31
1,222,435 GBP2023-12-31
Current Assets
3,084,177 GBP2024-12-31
2,807,837 GBP2023-12-31
Net Current Assets/Liabilities
1,470,299 GBP2024-12-31
1,039,353 GBP2023-12-31
Total Assets Less Current Liabilities
1,765,984 GBP2024-12-31
1,241,373 GBP2023-12-31
Net Assets/Liabilities
1,583,597 GBP2024-12-31
891,373 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
249,990 GBP2024-12-31
249,990 GBP2023-12-31
Retained earnings (accumulated losses)
1,333,507 GBP2024-12-31
641,283 GBP2023-12-31
Equity
1,583,597 GBP2024-12-31
891,373 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,075 GBP2024-12-31
1,075 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
115 GBP2024-12-31
72 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
350,829 GBP2024-12-31
229,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,104 GBP2024-12-31
28,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,503 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,510,344 GBP2024-12-31
1,260,459 GBP2023-12-31
Debtors
Amounts falling due within one year
2,047,389 GBP2024-12-31
1,527,289 GBP2023-12-31
Amounts falling due after one year
58,113 GBP2024-12-31
58,113 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,604 GBP2024-12-31
212,316 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-01-01 ~ 2024-12-31