Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
125,201 GBP2024-12-31
137,012 GBP2023-12-31
Fixed Assets
125,201 GBP2024-12-31
137,012 GBP2023-12-31
Total Inventories
1,738,302 GBP2024-12-31
1,109,715 GBP2023-12-31
Debtors
4,637,268 GBP2024-12-31
1,695,111 GBP2023-12-31
Cash at bank and in hand
2,584,698 GBP2024-12-31
2,877,562 GBP2023-12-31
Current Assets
8,960,268 GBP2024-12-31
5,682,388 GBP2023-12-31
Creditors
Current
14,157,480 GBP2024-12-31
9,892,287 GBP2023-12-31
Net Current Assets/Liabilities
-5,197,212 GBP2024-12-31
-4,209,899 GBP2023-12-31
Total Assets Less Current Liabilities
-5,072,011 GBP2024-12-31
-4,072,887 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-25,809,902 GBP2024-12-31
-24,810,778 GBP2023-12-31
-23,546,386 GBP2022-12-31
Equity
-5,072,011 GBP2024-12-31
-4,072,887 GBP2023-12-31
-2,808,495 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-999,124 GBP2024-01-01 ~ 2024-12-31
-1,264,392 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-999,124 GBP2024-01-01 ~ 2024-12-31
-1,264,392 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
216,280 GBP2023-12-31
Furniture and fittings
917 GBP2024-12-31
917 GBP2023-12-31
Motor vehicles
63,189 GBP2024-12-31
63,189 GBP2023-12-31
Computers
117,542 GBP2024-12-31
81,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,928 GBP2024-12-31
361,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
126,563 GBP2023-12-31
Furniture and fittings
489 GBP2024-12-31
305 GBP2023-12-31
Motor vehicles
63,189 GBP2024-12-31
57,923 GBP2023-12-31
Computers
55,571 GBP2024-12-31
39,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,727 GBP2024-12-31
224,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,266 GBP2024-01-01 ~ 2024-12-31
Computers
15,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
428 GBP2024-12-31
612 GBP2023-12-31
Computers
61,971 GBP2024-12-31
41,417 GBP2023-12-31
Motor vehicles
5,266 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
7,400,557 GBP2023-12-31
Finished Goods
1,738,302 GBP2024-12-31
1,109,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,500,537 GBP2024-12-31
1,396,860 GBP2023-12-31
Other Debtors
Current
136,731 GBP2024-12-31
298,251 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,637,268 GBP2024-12-31
Amounts falling due within one year, Current
1,695,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,314 GBP2024-12-31
38,025 GBP2023-12-31
Amounts owed to group undertakings
Current
13,806,804 GBP2024-12-31
9,539,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,985 GBP2024-12-31
54,672 GBP2023-12-31
Other Creditors
Current
225,377 GBP2024-12-31
260,245 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,931 GBP2024-12-31
83,931 GBP2023-12-31
Between one and five year
39,682 GBP2024-12-31
123,785 GBP2023-12-31
All periods
123,613 GBP2024-12-31
207,716 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-999,124 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-999,124 GBP2024-01-01 ~ 2024-12-31