Turnover/Revenue
10,897,447 GBP2024-01-01 ~ 2024-12-31
8,818,738 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,383,030 GBP2024-01-01 ~ 2024-12-31
-6,840,708 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,514,417 GBP2024-01-01 ~ 2024-12-31
1,978,030 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,177,462 GBP2024-01-01 ~ 2024-12-31
-1,162,672 GBP2023-01-01 ~ 2023-12-31
Other operating income
374,341 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,336,955 GBP2024-01-01 ~ 2024-12-31
1,189,699 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,601 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-34,579 GBP2024-01-01 ~ 2024-12-31
-16,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,318,977 GBP2024-01-01 ~ 2024-12-31
1,173,237 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-329,744 GBP2024-01-01 ~ 2024-12-31
-224,102 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,318,064 GBP2024-12-31
178,387 GBP2023-12-31
Fixed Assets
1,318,064 GBP2024-12-31
178,387 GBP2023-12-31
Total Inventories
524,260 GBP2024-12-31
353,370 GBP2023-12-31
Debtors
4,002,120 GBP2024-12-31
4,685,594 GBP2023-12-31
Cash at bank and in hand
524,392 GBP2024-12-31
207,037 GBP2023-12-31
Current Assets
5,050,772 GBP2024-12-31
5,246,001 GBP2023-12-31
Net Current Assets/Liabilities
955,067 GBP2024-12-31
1,151,874 GBP2023-12-31
Total Assets Less Current Liabilities
2,273,131 GBP2024-12-31
1,330,261 GBP2023-12-31
Net Assets/Liabilities
2,219,694 GBP2024-12-31
1,330,261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,219,594 GBP2024-12-31
1,330,161 GBP2023-12-31
Equity
2,219,694 GBP2024-12-31
1,330,261 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,600 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
371,497 GBP2024-12-31
315,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,527,097 GBP2024-12-31
315,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,466 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
207,567 GBP2024-12-31
137,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,033 GBP2024-12-31
137,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,466 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,154,134 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
163,930 GBP2024-12-31
178,387 GBP2023-12-31
Other types of inventories not specified separately
524,260 GBP2024-12-31
353,370 GBP2023-12-31
Trade Debtors/Trade Receivables
1,235,900 GBP2024-12-31
3,771,999 GBP2023-12-31
Prepayments/Accrued Income
29,711 GBP2024-12-31
74,035 GBP2023-12-31
Other Debtors
2,736,509 GBP2024-12-31
839,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
614,706 GBP2024-12-31
610,133 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
556,719 GBP2024-12-31
735,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
437,786 GBP2024-12-31
299,893 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,486,494 GBP2024-12-31
2,448,575 GBP2023-12-31
Amounts falling due after one year
53,437 GBP2024-12-31