Turnover/Revenue
9,753,884 GBP2023-12-06 ~ 2024-12-31
Cost of Sales
-4,779,403 GBP2023-12-06 ~ 2024-12-31
Gross Profit/Loss
4,974,481 GBP2023-12-06 ~ 2024-12-31
Distribution Costs
-348,214 GBP2023-12-06 ~ 2024-12-31
Administrative Expenses
-596,938 GBP2023-12-06 ~ 2024-12-31
Other operating income
0 GBP2023-12-06 ~ 2024-12-31
Operating Profit/Loss
4,029,329 GBP2023-12-06 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-06 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
4,029,329 GBP2023-12-06 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-765,573 GBP2023-12-06 ~ 2024-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
Intangible Assets
0 GBP2024-12-31
Property, Plant & Equipment
1,142,350 GBP2024-12-31
Fixed Assets - Investments
0 GBP2024-12-31
Fixed Assets
1,142,350 GBP2024-12-31
Total Inventories
891,033 GBP2024-12-31
Debtors
479,787 GBP2024-12-31
Cash at bank and in hand
2,056,230 GBP2024-12-31
Current assets - Investments
0 GBP2024-12-31
Current Assets
3,427,050 GBP2024-12-31
Net Current Assets/Liabilities
2,121,507 GBP2024-12-31
Total Assets Less Current Liabilities
3,263,857 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
3,263,857 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Share premium
0 GBP2024-12-31
Retained earnings (accumulated losses)
3,263,757 GBP2024-12-31
Equity
3,263,857 GBP2024-12-31
Average Number of Employees
152023-12-06 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,470 GBP2024-12-31
Plant and equipment
428,381 GBP2024-12-31
Tools/Equipment for furniture and fittings
328,426 GBP2024-12-31
Office equipment
167,545 GBP2024-12-31
Vehicles
243,701 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,396,523 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-06 ~ 2024-12-31
Plant and equipment
85,676 GBP2023-12-06 ~ 2024-12-31
Tools/Equipment for furniture and fittings
65,685 GBP2023-12-06 ~ 2024-12-31
Office equipment
41,886 GBP2023-12-06 ~ 2024-12-31
Vehicles
60,926 GBP2023-12-06 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,173 GBP2023-12-06 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
Plant and equipment
85,676 GBP2024-12-31
Tools/Equipment for furniture and fittings
65,685 GBP2024-12-31
Office equipment
41,886 GBP2024-12-31
Vehicles
60,926 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,173 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
228,470 GBP2024-12-31
Plant and equipment
342,705 GBP2024-12-31
Tools/Equipment for furniture and fittings
262,741 GBP2024-12-31
Office equipment
125,659 GBP2024-12-31
Vehicles
182,775 GBP2024-12-31
Other types of inventories not specified separately
891,033 GBP2024-12-31
Trade Debtors/Trade Receivables
479,787 GBP2024-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
Other Debtors
0 GBP2024-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
765,573 GBP2024-12-31
Other Creditors
Amounts falling due within one year
539,970 GBP2024-12-31