Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,937 GBP2024-12-31
7,296 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
22,939 GBP2024-12-31
7,298 GBP2023-12-31
Total Inventories
29,072,862 GBP2024-12-31
28,929,902 GBP2023-12-31
Debtors
Current
2,434,777 GBP2024-12-31
2,562,936 GBP2023-12-31
Cash at bank and in hand
16,908 GBP2024-12-31
8,959 GBP2023-12-31
Current Assets
31,524,547 GBP2024-12-31
31,501,797 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,151,417 GBP2023-12-31
Net Current Assets/Liabilities
2,576,243 GBP2024-12-31
2,350,380 GBP2023-12-31
Total Assets Less Current Liabilities
2,599,182 GBP2024-12-31
2,357,678 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,750,000 GBP2024-12-31
Net Assets/Liabilities
-150,818 GBP2024-12-31
-374,699 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-200,818 GBP2024-12-31
-424,699 GBP2023-12-31
Equity
-150,818 GBP2024-12-31
-374,699 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,668 GBP2024-12-31
40,668 GBP2023-12-31
Computers
17,501 GBP2024-12-31
17,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,519 GBP2024-12-31
58,169 GBP2023-12-31
Plant and equipment
20,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,455 GBP2023-12-31
Computers
12,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
553 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,120 GBP2024-12-31
Furniture and fittings
39,008 GBP2024-12-31
Computers
14,455 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,583 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,230 GBP2024-12-31
Furniture and fittings
1,660 GBP2024-12-31
2,213 GBP2023-12-31
Computers
3,046 GBP2024-12-31
5,083 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Raw materials and consumables
29,072,862 GBP2024-12-31
28,929,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,400 GBP2024-12-31
24,275 GBP2023-12-31
Other Debtors
Current
212,603 GBP2024-12-31
255,599 GBP2023-12-31
Prepayments/Accrued Income
Current
85,389 GBP2024-12-31
85,127 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,126,385 GBP2024-12-31
2,197,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,757 GBP2024-12-31
143,440 GBP2023-12-31
Taxation/Social Security Payable
Current
23,437 GBP2024-12-31
30,103 GBP2023-12-31
Other Creditors
Current
5,234,418 GBP2024-12-31
5,249,374 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,625 GBP2024-12-31
104,588 GBP2023-12-31
Creditors
Current
28,948,304 GBP2024-12-31
29,151,417 GBP2023-12-31
Bank Borrowings
Non-current
2,750,000 GBP2024-12-31
2,732,377 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,126,385 GBP2024-12-31
2,197,935 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-71,550 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31