Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
8,188,065 GBP2024-01-01 ~ 2024-12-31
5,141,537 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,989,291 GBP2024-01-01 ~ 2024-12-31
-3,017,915 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,198,774 GBP2024-01-01 ~ 2024-12-31
2,123,622 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-975,655 GBP2024-01-01 ~ 2024-12-31
-1,275,152 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,223,119 GBP2024-01-01 ~ 2024-12-31
848,470 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-92,076 GBP2024-01-01 ~ 2024-12-31
-87,544 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,131,043 GBP2024-01-01 ~ 2024-12-31
760,926 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-565,034 GBP2024-01-01 ~ 2024-12-31
-83,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,566,009 GBP2024-01-01 ~ 2024-12-31
676,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
450,267 GBP2024-12-31
573,551 GBP2023-12-31
Total Inventories
1,126,211 GBP2024-12-31
1,274,664 GBP2023-12-31
Debtors
Current
1,238,298 GBP2024-12-31
749,702 GBP2023-12-31
Cash at bank and in hand
1,498,537 GBP2024-12-31
1,290,584 GBP2023-12-31
Current Assets
3,863,046 GBP2024-12-31
3,314,950 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,511,134 GBP2024-12-31
-3,624,762 GBP2023-12-31
Net Current Assets/Liabilities
1,351,912 GBP2024-12-31
-309,812 GBP2023-12-31
Total Assets Less Current Liabilities
1,802,179 GBP2024-12-31
263,739 GBP2023-12-31
Net Assets/Liabilities
1,758,040 GBP2024-12-31
192,031 GBP2023-12-31
Equity
Called up share capital
850 GBP2024-12-31
850 GBP2023-12-31
Retained earnings (accumulated losses)
1,757,190 GBP2024-12-31
191,181 GBP2023-12-31
Equity
1,758,040 GBP2024-12-31
192,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,189 GBP2024-12-31
23,189 GBP2023-12-31
Computers
50,499 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
948,738 GBP2024-12-31
822,147 GBP2023-12-31
Other
100,492 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,525 GBP2024-12-31
4,887 GBP2023-12-31
Computers
28,097 GBP2024-12-31
11,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,471 GBP2024-12-31
248,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,638 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
249,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,664 GBP2024-12-31
18,302 GBP2023-12-31
Computers
22,402 GBP2024-12-31
38,611 GBP2023-12-31
Other
100,492 GBP2024-12-31
Finished Goods/Goods for Resale
1,126,211 GBP2024-12-31
1,274,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
904,783 GBP2024-12-31
634,839 GBP2023-12-31
Other Debtors
Current
105,532 GBP2024-12-31
565 GBP2023-12-31
Prepayments/Accrued Income
Current
227,983 GBP2024-12-31
114,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,595 GBP2024-12-31
134,601 GBP2023-12-31
Amounts owed to group undertakings
Current
1,475,748 GBP2024-12-31
3,221,094 GBP2023-12-31
Corporation Tax Payable
Current
592,603 GBP2024-12-31
Taxation/Social Security Payable
Current
280,188 GBP2024-12-31
221,567 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,000 GBP2024-12-31
47,500 GBP2023-12-31
Creditors
Current
2,511,134 GBP2024-12-31
3,624,762 GBP2023-12-31
Net Deferred Tax Liability/Asset
-44,139 GBP2024-12-31
-71,708 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,569 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,344 GBP2024-12-31
-85,368 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-12-31
850 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31