Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Total Inventories
6,023,264 GBP2024-12-31
6,091,200 GBP2023-12-31
Debtors
Current
490,804 GBP2024-12-31
388,843 GBP2023-12-31
Cash at bank and in hand
104,883 GBP2024-12-31
96,453 GBP2023-12-31
Current Assets
6,618,951 GBP2024-12-31
6,576,496 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,660,367 GBP2024-12-31
-4,108,671 GBP2023-12-31
Net Current Assets/Liabilities
1,958,584 GBP2024-12-31
2,467,825 GBP2023-12-31
Total Assets Less Current Liabilities
1,958,584 GBP2024-12-31
2,467,825 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,986,080 GBP2024-12-31
Net Assets/Liabilities
-27,496 GBP2024-12-31
6,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-27,596 GBP2024-12-31
6,245 GBP2023-12-31
Equity
-27,496 GBP2024-12-31
6,345 GBP2023-12-31
Raw materials and consumables
6,023,264 GBP2024-12-31
6,091,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-12-31
12,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
442,057 GBP2024-12-31
357,057 GBP2023-12-31
Other Debtors
Current
2,833 GBP2024-12-31
1,879 GBP2023-12-31
Prepayments/Accrued Income
Current
21,914 GBP2024-12-31
17,907 GBP2023-12-31
Cash and Cash Equivalents
104,883 GBP2024-12-31
96,453 GBP2023-12-31
Bank Borrowings
Current
372,390 GBP2024-12-31
57,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,976 GBP2024-12-31
10,977 GBP2023-12-31
Amounts owed to group undertakings
Current
3,193,446 GBP2024-12-31
2,967,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
122,863 GBP2024-12-31
80,819 GBP2023-12-31
Creditors
Current
4,660,367 GBP2024-12-31
4,108,671 GBP2023-12-31
Bank Borrowings
Non-current
1,986,080 GBP2024-12-31
2,461,480 GBP2023-12-31
Creditors
Non-current
1,986,080 GBP2024-12-31
2,461,480 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
372,390 GBP2024-12-31
57,826 GBP2023-12-31
Non-current, Between two and five year
1,241,300 GBP2024-12-31
Between two and five year, Non-current
2,345,828 GBP2023-12-31
Total Borrowings
2,358,470 GBP2024-12-31
2,519,306 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31