Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,652,895 GBP2024-01-01 ~ 2024-12-31
15,160,132 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,904,636 GBP2024-01-01 ~ 2024-12-31
14,067,067 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
748,259 GBP2024-01-01 ~ 2024-12-31
1,093,065 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
746,059 GBP2024-01-01 ~ 2024-12-31
966,723 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
107,847 GBP2024-01-01 ~ 2024-12-31
173,509 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,499 GBP2024-01-01 ~ 2024-12-31
10,459 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
388,966 GBP2024-01-01 ~ 2024-12-31
751,554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-262,620 GBP2024-01-01 ~ 2024-12-31
-406,721 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-123,763 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-138,857 GBP2024-01-01 ~ 2024-12-31
-406,721 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-138,857 GBP2024-01-01 ~ 2024-12-31
-406,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
628 GBP2024-12-31
837 GBP2023-12-31
Investment Property
2,885,000 GBP2023-12-31
Fixed Assets
628 GBP2024-12-31
2,885,837 GBP2023-12-31
Total Inventories
13,673,491 GBP2024-12-31
16,311,971 GBP2023-12-31
Debtors
2,900,867 GBP2024-12-31
133,253 GBP2023-12-31
Cash at bank and in hand
1,720,803 GBP2024-12-31
203,321 GBP2023-12-31
Current Assets
18,295,161 GBP2024-12-31
16,648,545 GBP2023-12-31
Creditors
Current
16,725,770 GBP2024-12-31
17,825,506 GBP2023-12-31
Net Current Assets/Liabilities
1,569,391 GBP2024-12-31
-1,176,961 GBP2023-12-31
Total Assets Less Current Liabilities
1,570,019 GBP2024-12-31
1,708,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,569,919 GBP2024-12-31
1,708,776 GBP2023-12-31
2,115,497 GBP2022-12-31
Equity
1,570,019 GBP2024-12-31
1,708,876 GBP2023-12-31
2,115,597 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-138,857 GBP2024-01-01 ~ 2024-12-31
-406,721 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
603,478 GBP2024-01-01 ~ 2024-12-31
645,203 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
75,387 GBP2024-01-01 ~ 2024-12-31
77,167 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,113 GBP2024-01-01 ~ 2024-12-31
10,163 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
688,978 GBP2024-01-01 ~ 2024-12-31
732,533 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Director Remuneration
165,000 GBP2024-01-01 ~ 2024-12-31
167,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
209 GBP2024-01-01 ~ 2024-12-31
304 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
13,900 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-65,655 GBP2024-01-01 ~ 2024-12-31
-101,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,505 GBP2023-12-31
Furniture and fittings
1,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,877 GBP2024-12-31
9,668 GBP2023-12-31
Furniture and fittings
1,445 GBP2024-12-31
1,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,322 GBP2024-12-31
11,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
628 GBP2024-12-31
837 GBP2023-12-31
Investment Property - Fair Value Model
2,885,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-2,885,000 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
13,673,491 GBP2024-12-31
16,311,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,568 GBP2024-12-31
23,268 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,845,102 GBP2024-12-31
Other Debtors
Current
8,120 GBP2024-12-31
8,120 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26,701 GBP2024-12-31
54,162 GBP2023-12-31
Prepayments/Accrued Income
Current
9,376 GBP2024-12-31
47,703 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,900,867 GBP2024-12-31
Amounts falling due within one year, Current
133,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,681,728 GBP2024-12-31
4,738,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,290,845 GBP2024-12-31
1,127,688 GBP2023-12-31
Amounts owed to group undertakings
Current
13,312,237 GBP2024-12-31
11,279,121 GBP2023-12-31
Corporation Tax Payable
Current
123,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,617 GBP2024-12-31
21,860 GBP2023-12-31
Other Creditors
Current
73,184 GBP2024-12-31
18,535 GBP2023-12-31
Accrued Liabilities
Current
347,159 GBP2024-12-31
516,156 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,681,242 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
1,681,728 GBP2024-12-31
Bank Borrowings
Secured
1,681,242 GBP2024-12-31
4,738,383 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-138,857 GBP2024-01-01 ~ 2024-12-31