Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
172,103 GBP2024-12-31
236,209 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
172,203 GBP2024-12-31
236,309 GBP2023-12-31
Total Inventories
1,140,717 GBP2024-12-31
1,421,482 GBP2023-12-31
Debtors
2,160,607 GBP2024-12-31
2,613,182 GBP2023-12-31
Cash at bank and in hand
172,982 GBP2024-12-31
849,077 GBP2023-12-31
Current Assets
3,474,306 GBP2024-12-31
4,883,741 GBP2023-12-31
Net Current Assets/Liabilities
1,630,058 GBP2024-12-31
1,007,968 GBP2023-12-31
Total Assets Less Current Liabilities
1,802,261 GBP2024-12-31
1,244,277 GBP2023-12-31
Net Assets/Liabilities
-369,121 GBP2024-12-31
840,834 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-369,221 GBP2024-12-31
840,734 GBP2023-12-31
Equity
-369,121 GBP2024-12-31
840,834 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
402022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,885 GBP2024-12-31
469,766 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,782 GBP2024-12-31
233,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
172,103 GBP2024-12-31
236,209 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
906,665 GBP2024-12-31
273,537 GBP2023-12-31
Value of work in progress
234,052 GBP2024-12-31
1,147,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,448,670 GBP2024-12-31
Current, Amounts falling due within one year
1,819,947 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,561 GBP2024-12-31
315,372 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
706,376 GBP2024-12-31
Current, Amounts falling due within one year
477,863 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,160,607 GBP2024-12-31
Current, Amounts falling due within one year
2,613,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
741,013 GBP2024-12-31
1,642,145 GBP2023-12-31
Amounts owed to group undertakings
Current
808,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,028 GBP2024-12-31
477,754 GBP2023-12-31
Other Creditors
Current
969,207 GBP2024-12-31
946,906 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,171,382 GBP2024-12-31
Other Creditors
Non-current
393,293 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31