Average Number of Employees
02024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
1,474,182 GBP2024-01-01 ~ 2025-03-31
552,140 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,315,724 GBP2024-01-01 ~ 2025-03-31
-452,207 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
158,458 GBP2024-01-01 ~ 2025-03-31
99,933 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-186,968 GBP2024-01-01 ~ 2025-03-31
-105,090 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
154,468 GBP2024-01-01 ~ 2025-03-31
133,477 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,385 GBP2024-01-01 ~ 2025-03-31
46 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,139 GBP2024-01-01 ~ 2025-03-31
-3,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
151,714 GBP2024-01-01 ~ 2025-03-31
130,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
119,767 GBP2025-03-31
123,145 GBP2023-12-31
Total Inventories
251,256 GBP2025-03-31
198,750 GBP2023-12-31
Debtors
7,709 GBP2025-03-31
2,763 GBP2023-12-31
Cash at bank and in hand
162,714 GBP2025-03-31
180,621 GBP2023-12-31
Current Assets
421,679 GBP2025-03-31
382,134 GBP2023-12-31
Net Current Assets/Liabilities
337,554 GBP2025-03-31
303,345 GBP2023-12-31
Total Assets Less Current Liabilities
457,321 GBP2025-03-31
426,490 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,461 GBP2024-01-01 ~ 2025-03-31
16,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,783 GBP2025-03-31
155,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,016 GBP2025-03-31
32,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,461 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,767 GBP2025-03-31
123,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,254 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
455 GBP2025-03-31
2,763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,709 GBP2025-03-31
2,763 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,958 GBP2025-03-31
15,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,375 GBP2025-03-31
18,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,829 GBP2025-03-31
35,116 GBP2023-12-31
Other Creditors
Current
9,963 GBP2025-03-31
9,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,029 GBP2025-03-31
10,028 GBP2023-12-31
Other Creditors
Non-current
1,147 GBP2025-03-31
10,605 GBP2023-12-31