Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,125 GBP2024-12-31
Fixed Assets
13,125 GBP2024-12-31
Total Inventories
57,679,922 GBP2024-12-31
57,679,922 GBP2023-12-31
Debtors
Current
670,663 GBP2024-12-31
220,985 GBP2023-12-31
Cash at bank and in hand
557,268 GBP2024-12-31
403,916 GBP2023-12-31
Current Assets
58,907,853 GBP2024-12-31
58,304,823 GBP2023-12-31
Net Current Assets/Liabilities
-30,017,741 GBP2024-12-31
-25,031,262 GBP2023-12-31
Total Assets Less Current Liabilities
-30,004,616 GBP2024-12-31
-25,031,262 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,423,549 GBP2023-12-31
Net Assets/Liabilities
-60,115,695 GBP2024-12-31
-56,454,811 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-60,115,715 GBP2024-12-31
-56,454,831 GBP2023-12-31
Equity
-60,115,695 GBP2024-12-31
-56,454,811 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,577 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
14,999 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,672 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,905 GBP2024-12-31
Value of work in progress
57,679,922 GBP2024-12-31
57,679,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
503,105 GBP2024-12-31
86,332 GBP2023-12-31
Other Debtors
Current
117,445 GBP2024-12-31
117,475 GBP2023-12-31
Prepayments/Accrued Income
Current
50,113 GBP2024-12-31
17,178 GBP2023-12-31
Bank Borrowings
Current
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,214 GBP2024-12-31
10,453 GBP2023-12-31
Amounts owed to group undertakings
Current
53,657,545 GBP2024-12-31
48,768,333 GBP2023-12-31
Other Creditors
Current
33,331,269 GBP2024-12-31
33,319,315 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
509,566 GBP2024-12-31
37,984 GBP2023-12-31
Creditors
Current
88,925,594 GBP2024-12-31
83,336,085 GBP2023-12-31
Bank Borrowings
Non-current
30,111,079 GBP2024-12-31
31,423,549 GBP2023-12-31
Non-current, Between two and five year
30,111,079 GBP2024-12-31
Between two and five year, Non-current
31,423,549 GBP2023-12-31
Total Borrowings
31,311,079 GBP2024-12-31
32,623,549 GBP2023-12-31