Average Number of Employees
52023-01-01 ~ 2024-06-30
52022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2022-12-31
Fixed Assets
1 GBP2024-06-30
1 GBP2022-12-31
Total Inventories
4,361,466 GBP2024-06-30
21,915,502 GBP2022-12-31
Debtors
Current
2,538,170 GBP2024-06-30
513,618 GBP2022-12-31
Cash at bank and in hand
147,843 GBP2024-06-30
2,389,702 GBP2022-12-31
Current Assets
7,047,479 GBP2024-06-30
24,818,822 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-83,655 GBP2024-06-30
-14,153,085 GBP2022-12-31
Net Current Assets/Liabilities
6,963,824 GBP2024-06-30
10,665,737 GBP2022-12-31
Total Assets Less Current Liabilities
6,963,825 GBP2024-06-30
10,665,738 GBP2022-12-31
Net Assets/Liabilities
6,708,099 GBP2024-06-30
7,030,843 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,708,098 GBP2024-06-30
7,030,842 GBP2022-12-31
Equity
6,708,099 GBP2024-06-30
7,030,843 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,414 GBP2024-06-30
132,092 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,294,813 GBP2024-06-30
248,000 GBP2022-12-31
Other Debtors
Current
221,943 GBP2024-06-30
70,311 GBP2022-12-31
Prepayments/Accrued Income
Current
63,215 GBP2022-12-31
Cash and Cash Equivalents
147,843 GBP2024-06-30
2,389,702 GBP2022-12-31
Bank Borrowings
Current
7,967,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,921 GBP2024-06-30
455,077 GBP2022-12-31
Amounts owed to group undertakings
Current
5,546,269 GBP2022-12-31
Other Creditors
Current
13,934 GBP2024-06-30
19,176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,800 GBP2024-06-30
165,563 GBP2022-12-31
Creditors
Current
83,655 GBP2024-06-30
14,153,085 GBP2022-12-31
Bank Borrowings
Non-current
2,400,000 GBP2022-12-31
Creditors
Non-current
2,400,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,967,000 GBP2022-12-31
Non-current, Between one and two years
2,400,000 GBP2022-12-31
Total Borrowings
10,367,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-255,726 GBP2024-06-30
-1,234,895 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
979,169 GBP2023-01-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
116,201 GBP2024-06-30
62,320 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-06-30