Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Total Inventories
7,358,388 GBP2024-12-31
2,436,230 GBP2023-12-31
Debtors
Non-current
47,925 GBP2024-12-31
21,525 GBP2023-12-31
Current
9,912,267 GBP2024-12-31
3,860,581 GBP2023-12-31
Cash at bank and in hand
793,651 GBP2024-12-31
924,219 GBP2023-12-31
Current Assets
18,112,231 GBP2024-12-31
7,242,555 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,611,597 GBP2024-12-31
-6,875,796 GBP2023-12-31
Net Current Assets/Liabilities
500,634 GBP2024-12-31
366,759 GBP2023-12-31
Total Assets Less Current Liabilities
1,047,391 GBP2024-12-31
610,711 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-348,084 GBP2024-12-31
-142,647 GBP2023-12-31
Net Assets/Liabilities
685,764 GBP2024-12-31
454,521 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
675,764 GBP2024-12-31
444,521 GBP2023-12-31
Equity
685,764 GBP2024-12-31
454,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
185,356 GBP2024-12-31
107,549 GBP2023-12-31
Office equipment
29,612 GBP2024-12-31
29,612 GBP2023-12-31
Computers
8,026 GBP2024-12-31
8,026 GBP2023-12-31
Other
502,501 GBP2024-12-31
318,186 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-142,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,162 GBP2023-12-31
Office equipment
19,402 GBP2023-12-31
Computers
6,629 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-142,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,484 GBP2024-12-31
Office equipment
23,030 GBP2024-12-31
Computers
7,613 GBP2024-12-31
Other
76,611 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
750,000 GBP2024-12-31
487,878 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-142,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
101,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,243 GBP2024-12-31
Raw materials and consumables
507,819 GBP2024-12-31
119,115 GBP2023-12-31
Finished Goods/Goods for Resale
6,850,569 GBP2024-12-31
2,317,115 GBP2023-12-31
Other Debtors
Non-current
47,925 GBP2024-12-31
21,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,555,723 GBP2024-12-31
3,701,600 GBP2023-12-31
Other Debtors
Current
1,628 GBP2024-12-31
16,628 GBP2023-12-31
Prepayments/Accrued Income
Current
354,916 GBP2024-12-31
142,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,693,525 GBP2024-12-31
5,688,509 GBP2023-12-31
Amounts owed to group undertakings
Current
670,141 GBP2024-12-31
816,624 GBP2023-12-31
Corporation Tax Payable
Current
93,987 GBP2024-12-31
60,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
965,154 GBP2024-12-31
240,219 GBP2023-12-31
Other Creditors
Current
62,520 GBP2024-12-31
22,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,296 GBP2024-12-31
14,429 GBP2023-12-31
Creditors
Current
17,611,597 GBP2024-12-31
6,875,796 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,543 GBP2024-12-31
13,543 GBP2023-12-31
13,543 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
13,543 GBP2024-12-31
13,543 GBP2023-12-31