Administrative Expenses
-1,096,570 GBP2024-01-01 ~ 2024-12-31
-1,024,109 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
396,211 GBP2024-01-01 ~ 2024-12-31
-1,038,420 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
171,193 GBP2023-01-01 ~ 2023-12-31
-171,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
396,211 GBP2024-01-01 ~ 2024-12-31
-867,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,742,620 GBP2024-12-31
1,062,565 GBP2023-12-31
Debtors
24,517,091 GBP2024-12-31
24,967,723 GBP2023-12-31
Cash at bank and in hand
507,831 GBP2024-12-31
2,229,426 GBP2023-12-31
Current Assets
27,031,819 GBP2024-12-31
31,396,854 GBP2023-12-31
Net Current Assets/Liabilities
-2,147,526 GBP2024-12-31
1,286,318 GBP2023-12-31
Total Assets Less Current Liabilities
595,094 GBP2024-12-31
2,348,883 GBP2023-12-31
Net Assets/Liabilities
588,231 GBP2024-12-31
192,020 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
588,229 GBP2024-12-31
192,018 GBP2023-12-31
1,059,245 GBP2022-12-31
Equity
588,231 GBP2024-12-31
192,020 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
396,211 GBP2024-01-01 ~ 2024-12-31
-867,227 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,400 GBP2024-12-31
96,691 GBP2023-12-31
Furniture and fittings
91,483 GBP2024-12-31
103,004 GBP2023-12-31
Computers
7,015 GBP2024-12-31
7,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,859,655 GBP2024-12-31
1,170,474 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,991 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,601 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,815 GBP2024-12-31
3,380 GBP2023-12-31
Furniture and fittings
89,259 GBP2024-12-31
101,906 GBP2023-12-31
Computers
4,961 GBP2024-12-31
2,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,035 GBP2024-12-31
107,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,954 GBP2024-01-01 ~ 2024-12-31
Computers
2,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,601 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,585 GBP2024-12-31
93,311 GBP2023-12-31
Furniture and fittings
2,224 GBP2024-12-31
1,098 GBP2023-12-31
Computers
2,054 GBP2024-12-31
4,392 GBP2023-12-31
Finished Goods/Goods for Resale
2,006,897 GBP2024-12-31
4,199,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,122,088 GBP2024-12-31
112,478 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
73,505 GBP2024-12-31
73,505 GBP2023-12-31
Other Debtors
Current
22,975,782 GBP2024-12-31
24,559,261 GBP2023-12-31
Prepayments/Accrued Income
Current
345,716 GBP2024-12-31
222,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,150,000 GBP2024-12-31
804,634 GBP2023-12-31
Other Remaining Borrowings
Current
1,190,193 GBP2024-12-31
1,350,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
717,053 GBP2024-12-31
330,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
687,117 GBP2024-12-31
1,132,195 GBP2023-12-31
Other Creditors
Current
893,432 GBP2024-12-31
1,052,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-12-31
17,000 GBP2023-12-31
Creditors
Current
29,179,345 GBP2024-12-31
30,110,536 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
2,150,000 GBP2023-12-31
Total Borrowings
Current
1,190,193 GBP2024-12-31
1,350,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,150,000 GBP2024-12-31
804,634 GBP2023-12-31
Minimum gross finance lease payments owing
2,150,000 GBP2024-12-31
2,954,634 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,802 GBP2024-12-31
Between two and five year
173,097 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,899 GBP2024-12-31