Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,705 GBP2024-12-31
21,380 GBP2023-12-31
Total Inventories
2,565,323 GBP2024-12-31
2,267,282 GBP2023-12-31
Debtors
158,578 GBP2024-12-31
98,635 GBP2023-12-31
Cash at bank and in hand
4,446 GBP2024-12-31
16,860 GBP2023-12-31
Current Assets
2,728,347 GBP2024-12-31
2,382,777 GBP2023-12-31
Creditors
Amounts falling due within one year
5,558,979 GBP2024-12-31
4,097,811 GBP2023-12-31
Net Current Assets/Liabilities
2,830,632 GBP2024-12-31
1,715,034 GBP2023-12-31
Total Assets Less Current Liabilities
-2,809,927 GBP2024-12-31
-1,693,654 GBP2023-12-31
Net Assets/Liabilities
-2,823,831 GBP2024-12-31
-1,717,903 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-7,624,677 GBP2024-12-31
-6,518,749 GBP2023-12-31
Equity
-2,823,831 GBP2024-12-31
-1,717,903 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,403 GBP2024-12-31
98,403 GBP2023-12-31
Motor vehicles
57,100 GBP2024-12-31
57,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,532 GBP2024-12-31
160,526 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,017 GBP2024-12-31
86,747 GBP2023-12-31
Motor vehicles
48,535 GBP2024-12-31
48,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,827 GBP2024-12-31
139,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,386 GBP2024-12-31
11,656 GBP2023-12-31
Motor vehicles
8,565 GBP2024-12-31
8,565 GBP2023-12-31
Tools and equipment
754 GBP2024-12-31
1,159 GBP2023-12-31
Trade Debtors/Trade Receivables
61,222 GBP2024-12-31
28,876 GBP2023-12-31
Other Debtors
97,356 GBP2024-12-31
69,759 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,696 GBP2024-12-31
223,726 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
849,126 GBP2024-12-31
572,742 GBP2023-12-31