Turnover/Revenue
50,485,811 GBP2023-01-01 ~ 2023-12-31
35,545,270 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-32,254,461 GBP2023-01-01 ~ 2023-12-31
-25,175,808 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
18,231,350 GBP2023-01-01 ~ 2023-12-31
10,369,462 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,706,159 GBP2023-01-01 ~ 2023-12-31
-1,000,941 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
16,476,059 GBP2023-01-01 ~ 2023-12-31
9,368,521 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,802 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-3,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
16,492,861 GBP2023-01-01 ~ 2023-12-31
9,364,658 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,891,106 GBP2023-01-01 ~ 2023-12-31
7,579,135 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,776 GBP2023-12-31
70,844 GBP2022-12-31
Fixed Assets
46,776 GBP2023-12-31
70,844 GBP2022-12-31
Total Inventories
5,873,791 GBP2023-12-31
3,003,539 GBP2022-12-31
Debtors
Current
14,021,532 GBP2023-12-31
14,842,125 GBP2022-12-31
Cash at bank and in hand
11,390,349 GBP2023-12-31
873,063 GBP2022-12-31
Current Assets
31,285,672 GBP2023-12-31
18,718,727 GBP2022-12-31
Net Current Assets/Liabilities
22,147,639 GBP2023-12-31
14,233,061 GBP2022-12-31
Total Assets Less Current Liabilities
22,194,415 GBP2023-12-31
14,303,905 GBP2022-12-31
Net Assets/Liabilities
22,177,404 GBP2023-12-31
14,286,298 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
22,177,304 GBP2023-12-31
14,286,198 GBP2022-12-31
6,707,063 GBP2021-12-31
Equity
22,177,404 GBP2023-12-31
14,286,298 GBP2022-12-31
6,707,163 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,891,106 GBP2023-01-01 ~ 2023-12-31
7,579,135 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,714 GBP2023-01-01 ~ 2023-12-31
13,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
738,735 GBP2023-01-01 ~ 2023-12-31
393,315 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
32,479 GBP2023-01-01 ~ 2023-12-31
37,814 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
779,463 GBP2023-01-01 ~ 2023-12-31
437,712 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Director Remuneration
4,372 GBP2023-01-01 ~ 2023-12-31
17,281 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
3,879,121 GBP2023-01-01 ~ 2023-12-31
1,779,285 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
5,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,541 GBP2023-12-31
17,902 GBP2022-12-31
Furniture and fittings
63,584 GBP2023-12-31
67,467 GBP2022-12-31
Other
45,758 GBP2023-12-31
45,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,883 GBP2023-12-31
131,127 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,202 GBP2023-12-31
2,622 GBP2022-12-31
Furniture and fittings
31,064 GBP2023-12-31
20,433 GBP2022-12-31
Other
43,841 GBP2023-12-31
37,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,107 GBP2023-12-31
60,283 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
12,339 GBP2023-12-31
15,280 GBP2022-12-31
Furniture and fittings
32,520 GBP2023-12-31
47,034 GBP2022-12-31
Other
1,917 GBP2023-12-31
8,530 GBP2022-12-31
Finished Goods/Goods for Resale
5,873,791 GBP2023-12-31
3,003,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,145,843 GBP2023-12-31
10,740,098 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,200,000 GBP2022-12-31
Prepayments
Current
1,875,689 GBP2023-12-31
2,902,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
404,372 GBP2023-12-31
428,263 GBP2022-12-31
Amounts owed to group undertakings
Current
236,032 GBP2023-12-31
Corporation Tax Payable
Current
1,821,051 GBP2023-12-31
515,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,157,087 GBP2023-12-31
1,084,935 GBP2022-12-31
Other Creditors
Current
5,558 GBP2023-12-31
1,115 GBP2022-12-31
Accrued Liabilities
Current
4,513,933 GBP2023-12-31
2,455,553 GBP2022-12-31
Net Deferred Tax Liability/Asset
-17,011 GBP2023-12-31
-17,607 GBP2022-12-31
-14,127 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
596 GBP2023-01-01 ~ 2023-12-31
-3,480 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31