Property, Plant & Equipment
160,314 GBP2024-12-31
129,918 GBP2023-12-31
Total Inventories
7,186,786 GBP2024-12-31
3,352,629 GBP2023-12-31
Debtors
41,301 GBP2024-12-31
33,037 GBP2023-12-31
Cash at bank and in hand
194,331 GBP2024-12-31
667,594 GBP2023-12-31
Current Assets
7,422,418 GBP2024-12-31
4,053,260 GBP2023-12-31
Creditors
Current
6,976,935 GBP2024-12-31
3,583,761 GBP2023-12-31
Net Current Assets/Liabilities
445,483 GBP2024-12-31
469,499 GBP2023-12-31
Total Assets Less Current Liabilities
605,797 GBP2024-12-31
599,417 GBP2023-12-31
Net Assets/Liabilities
565,718 GBP2024-12-31
565,471 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
565,618 GBP2024-12-31
565,371 GBP2023-12-31
Equity
565,718 GBP2024-12-31
565,471 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,771 GBP2024-12-31
270,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,457 GBP2024-12-31
141,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
160,314 GBP2024-12-31
129,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,077 GBP2024-12-31
6,274 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,224 GBP2024-12-31
26,763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,301 GBP2024-12-31
33,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,435 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,698,759 GBP2024-12-31
2,190,205 GBP2023-12-31
Amounts owed to group undertakings
Current
819,719 GBP2024-12-31
840,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,633 GBP2024-12-31
154,192 GBP2023-12-31
Other Creditors
Current
300,824 GBP2024-12-31
392,015 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,340 GBP2024-12-31
7,802 GBP2023-12-31
Between one and five year
9,107 GBP2024-12-31
8,452 GBP2023-12-31
All periods
33,447 GBP2024-12-31
16,254 GBP2023-12-31