Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
11,399,934 GBP2024-01-01 ~ 2024-12-31
2,617,591 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,776,083 GBP2024-01-01 ~ 2024-12-31
-4,156,308 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,623,851 GBP2024-01-01 ~ 2024-12-31
-1,538,717 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-479,897 GBP2024-01-01 ~ 2024-12-31
-432,126 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,143,954 GBP2024-01-01 ~ 2024-12-31
-1,970,843 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,781 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,150,951 GBP2024-01-01 ~ 2024-12-31
-1,971,915 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
867,335 GBP2024-01-01 ~ 2024-12-31
-672,651 GBP2023-01-01 ~ 2023-12-31
Total Inventories
2,864,574 GBP2024-12-31
1,447,169 GBP2023-12-31
Debtors
Current
1,882,396 GBP2024-12-31
2,335,753 GBP2023-12-31
Cash at bank and in hand
1,525,910 GBP2024-12-31
726,240 GBP2023-12-31
Current Assets
6,272,880 GBP2024-12-31
4,509,162 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,203,502 GBP2023-12-31
Net Current Assets/Liabilities
2,172,995 GBP2024-12-31
1,305,660 GBP2023-12-31
Total Assets Less Current Liabilities
2,172,995 GBP2024-12-31
1,305,660 GBP2023-12-31
Net Assets/Liabilities
2,172,995 GBP2024-12-31
1,305,660 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
42,809 GBP2024-12-31
42,809 GBP2023-12-31
42,809 GBP2023-01-01
Other miscellaneous reserve
86,647 GBP2024-12-31
86,647 GBP2023-12-31
86,647 GBP2023-01-01
Retained earnings (accumulated losses)
2,043,439 GBP2024-12-31
1,176,104 GBP2023-12-31
1,848,755 GBP2023-01-01
Equity
2,172,995 GBP2024-12-31
1,305,660 GBP2023-12-31
1,978,311 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
867,335 GBP2024-01-01 ~ 2024-12-31
-672,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
548,851 GBP2024-01-01 ~ 2024-12-31
541,806 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
59,611 GBP2024-01-01 ~ 2024-12-31
55,805 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
617,915 GBP2024-01-01 ~ 2024-12-31
606,222 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
28,241 GBP2024-01-01 ~ 2024-12-31
28,241 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,299,264 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
287,738 GBP2024-01-01 ~ 2024-12-31
-492,979 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
852,799 GBP2024-12-31
925,584 GBP2023-12-31
Prepayments/Accrued Income
Current
13,949 GBP2024-12-31
17,746 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
93,159 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,015,648 GBP2024-12-31
1,299,264 GBP2023-12-31
Cash and Cash Equivalents
1,525,910 GBP2024-12-31
726,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,066 GBP2024-12-31
250,819 GBP2023-12-31
Amounts owed to group undertakings
Current
1,649,644 GBP2024-12-31
1,776,654 GBP2023-12-31
Taxation/Social Security Payable
Current
421,964 GBP2024-12-31
67,522 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,724,211 GBP2024-12-31
1,108,507 GBP2023-12-31
Creditors
Current
4,099,885 GBP2024-12-31
3,203,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,264 GBP2024-12-31
Amount of value-added tax that is payable
Current
388,700 GBP2024-12-31
Net Deferred Tax Liability/Asset
1,015,648 GBP2024-12-31
1,299,264 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,560 GBP2024-12-31
68,560 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,560 GBP2024-12-31
68,560 GBP2023-12-31