Cost of Sales
-13,276,378 GBP2024-01-01 ~ 2024-12-31
-9,892,803 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
214,091 GBP2024-01-01 ~ 2024-12-31
-166,987 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,047 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
1,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,040,832 GBP2024-01-01 ~ 2024-12-31
1,535,410 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,026 GBP2024-01-01 ~ 2024-12-31
-361,137 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,045,858 GBP2024-01-01 ~ 2024-12-31
1,174,273 GBP2023-01-01 ~ 2023-12-31
Debtors
2,248,950 GBP2024-12-31
1,990,110 GBP2023-12-31
Cash at bank and in hand
734,516 GBP2024-12-31
829,119 GBP2023-12-31
Current Assets
6,338,782 GBP2024-12-31
4,347,534 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,720,635 GBP2024-12-31
-775,245 GBP2023-12-31
Net Current Assets/Liabilities
4,618,147 GBP2024-12-31
3,572,289 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,618,146 GBP2024-12-31
3,572,288 GBP2023-12-31
5,461,991 GBP2022-12-31
Equity
4,618,147 GBP2024-12-31
3,572,289 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,045,858 GBP2024-01-01 ~ 2024-12-31
1,174,273 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,063,976 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,050 GBP2024-01-01 ~ 2024-12-31
11,235 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
3,355,316 GBP2024-12-31
1,528,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,211,152 GBP2024-12-31
1,521,539 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
284,774 GBP2023-12-31
Other Debtors
Current
34,549 GBP2024-12-31
81,582 GBP2023-12-31
Prepayments/Accrued Income
Current
3,249 GBP2024-12-31
102,215 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,248,950 GBP2024-12-31
1,990,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,069 GBP2024-12-31
80,745 GBP2023-12-31
Amounts owed to group undertakings
Current
1,419,566 GBP2024-12-31
579,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
114,771 GBP2023-12-31
Creditors
Current
1,720,635 GBP2024-12-31
775,245 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31