Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Total Inventories
110,300,000 GBP2024-12-31
107,600,000 GBP2023-12-31
Debtors
Current
129,568 GBP2024-12-31
102,107 GBP2023-12-31
Cash at bank and in hand
297,894 GBP2024-12-31
145,752 GBP2023-12-31
Current Assets
110,727,462 GBP2024-12-31
107,847,859 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-88,476,090 GBP2024-12-31
Net Current Assets/Liabilities
22,251,372 GBP2024-12-31
19,739,724 GBP2023-12-31
Total Assets Less Current Liabilities
22,251,372 GBP2024-12-31
19,739,724 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
22,247,205 GBP2024-12-31
19,725,557 GBP2023-12-31
Equity
Called up share capital
79,800,001 GBP2024-12-31
79,800,001 GBP2023-12-31
79,800,001 GBP2023-01-01
Retained earnings (accumulated losses)
-57,552,796 GBP2024-12-31
-60,074,444 GBP2023-12-31
-55,500,185 GBP2023-01-01
Equity
22,247,205 GBP2024-12-31
19,725,557 GBP2023-12-31
24,299,816 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,521,648 GBP2024-01-01 ~ 2024-12-31
-4,574,259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,521,648 GBP2024-01-01 ~ 2024-12-31
-4,574,259 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
110,300,000 GBP2024-12-31
107,600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,920 GBP2024-12-31
87,422 GBP2023-12-31
Prepayments/Accrued Income
Current
14,648 GBP2024-12-31
14,685 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,600 GBP2024-12-31
154,366 GBP2023-12-31
Amounts owed to group undertakings
Current
87,640,892 GBP2024-12-31
87,640,892 GBP2023-12-31
Corporation Tax Payable
Current
2,345 GBP2024-12-31
2,033 GBP2023-12-31
Taxation/Social Security Payable
Current
17,113 GBP2024-12-31
18,012 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
687,140 GBP2024-12-31
282,832 GBP2023-12-31
Creditors
Current
88,476,090 GBP2024-12-31
88,108,135 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79,800,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31