Property, Plant & Equipment
1,108 GBP2024-12-31
1,231 GBP2023-12-31
Fixed Assets - Investments
4,703,941 GBP2024-12-31
4,703,941 GBP2023-12-31
Fixed Assets
4,705,049 GBP2024-12-31
4,705,172 GBP2023-12-31
Debtors
2,613,383 GBP2024-12-31
2,365,668 GBP2023-12-31
Cash at bank and in hand
1,564,990 GBP2024-12-31
790,198 GBP2023-12-31
Current Assets
12,874,025 GBP2024-12-31
23,914,128 GBP2023-12-31
Net Current Assets/Liabilities
4,134,394 GBP2024-12-31
7,665,666 GBP2023-12-31
Total Assets Less Current Liabilities
8,839,443 GBP2024-12-31
12,370,838 GBP2023-12-31
Net Assets/Liabilities
8,402,305 GBP2024-12-31
9,604,611 GBP2023-12-31
Equity
Called up share capital
2,184,379 GBP2024-12-31
2,184,379 GBP2023-12-31
2,184,379 GBP2022-12-31
Share premium
831,495 GBP2024-12-31
831,495 GBP2023-12-31
831,495 GBP2022-12-31
Other miscellaneous reserve
1,109 GBP2024-12-31
1,109 GBP2023-12-31
Retained earnings (accumulated losses)
5,385,322 GBP2024-12-31
6,587,628 GBP2023-12-31
8,811,581 GBP2022-12-31
Equity
8,402,305 GBP2024-12-31
9,604,611 GBP2023-12-31
11,310,307 GBP2022-12-31
Profit/Loss
-1,202,306 GBP2024-01-01 ~ 2024-12-31
-2,223,953 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
449,281 GBP2024-01-01 ~ 2024-12-31
662,499 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,851 GBP2024-01-01 ~ 2024-12-31
10,269 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
501,820 GBP2024-01-01 ~ 2024-12-31
749,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,465 GBP2024-12-31
54,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,108 GBP2024-12-31
1,231 GBP2023-12-31
Investments in Subsidiaries
4,703,941 GBP2024-12-31
4,703,941 GBP2023-12-31
Finished Goods/Goods for Resale
8,695,652 GBP2024-12-31
20,758,262 GBP2023-12-31
Trade Debtors/Trade Receivables
429,988 GBP2024-12-31
120,444 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,899,644 GBP2024-12-31
722,048 GBP2023-12-31
Prepayments/Accrued Income
Current
249,148 GBP2024-12-31
1,223,662 GBP2023-12-31
Other Remaining Borrowings
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Other Creditors
Current
336,861 GBP2024-12-31
1,810,173 GBP2023-12-31
Creditors
Current
8,739,631 GBP2024-12-31
16,248,462 GBP2023-12-31
Bank Borrowings
437,138 GBP2024-12-31
8,505,493 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
1,688 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,766,227 GBP2023-12-31