Average Number of Employees
42024-03-28 ~ 2024-12-31
32023-03-28 ~ 2024-03-27
Property, Plant & Equipment
155,728 GBP2024-12-31
164,222 GBP2024-03-27
Fixed Assets - Investments
388,930 GBP2024-12-31
102 GBP2024-03-27
Fixed Assets
544,658 GBP2024-12-31
164,324 GBP2024-03-27
Total Inventories
64,028,371 GBP2024-12-31
19,864,418 GBP2024-03-27
Debtors
23,028,908 GBP2024-12-31
2,887,195 GBP2024-03-27
Cash at bank and in hand
6,130,377 GBP2024-12-31
1,115,831 GBP2024-03-27
Current Assets
93,187,656 GBP2024-12-31
23,867,444 GBP2024-03-27
Creditors
Amounts falling due within one year
109,494,610 GBP2024-12-31
34,886,363 GBP2024-03-27
Net Current Assets/Liabilities
16,306,954 GBP2024-12-31
11,018,919 GBP2024-03-27
Total Assets Less Current Liabilities
-15,762,296 GBP2024-12-31
-10,854,595 GBP2024-03-27
Creditors
Amounts falling due after one year
407,008 GBP2024-03-27
Net Assets/Liabilities
-15,762,296 GBP2024-12-31
-11,261,603 GBP2024-03-27
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-27
Retained earnings (accumulated losses)
-15,762,396 GBP2024-12-31
-11,261,703 GBP2024-03-27
Equity
-15,762,296 GBP2024-12-31
-11,261,603 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,433 GBP2024-12-31
34,407 GBP2024-03-27
Motor vehicles
144,422 GBP2024-12-31
144,422 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
189,689 GBP2024-12-31
178,829 GBP2024-03-27
Land and buildings, Short leasehold
8,000 GBP2024-12-31
Office equipment
834 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757 GBP2024-12-31
210 GBP2024-03-27
Motor vehicles
29,598 GBP2024-12-31
14,397 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,961 GBP2024-12-31
14,607 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,467 GBP2024-03-28 ~ 2024-12-31
Plant and equipment
547 GBP2024-03-28 ~ 2024-12-31
Motor vehicles
15,201 GBP2024-03-28 ~ 2024-12-31
Office equipment
139 GBP2024-03-28 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,354 GBP2024-03-28 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,467 GBP2024-12-31
Office equipment
139 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,533 GBP2024-12-31
Plant and equipment
35,676 GBP2024-12-31
34,197 GBP2024-03-27
Motor vehicles
114,824 GBP2024-12-31
130,025 GBP2024-03-27
Office equipment
695 GBP2024-12-31
Other Investments Other Than Loans
Non-current
388,830 GBP2024-12-31
Amounts invested in assets
Non-current
388,930 GBP2024-12-31
102 GBP2024-03-27
Trade Debtors/Trade Receivables
637,035 GBP2024-12-31
204,135 GBP2024-03-27
Amounts owed by group undertakings and participating interests
11,973,897 GBP2024-12-31
Other Debtors
10,417,976 GBP2024-12-31
2,683,060 GBP2024-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
25,161,925 GBP2024-12-31
1,381,522 GBP2024-03-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,211,881 GBP2024-12-31
15,164,491 GBP2024-03-27
Other Taxation & Social Security Payable
Amounts falling due within one year
6,658 GBP2024-12-31
5,011 GBP2024-03-27
Other Creditors
Amounts falling due within one year
52,114,146 GBP2024-12-31
18,335,339 GBP2024-03-27
Amounts falling due after one year
407,008 GBP2024-03-27