Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,205,782 GBP2024-01-01 ~ 2024-12-31
1,367,734 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,693,033 GBP2024-01-01 ~ 2024-12-31
348,217 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,512,749 GBP2024-01-01 ~ 2024-12-31
1,019,517 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
219,263 GBP2024-01-01 ~ 2024-12-31
127,123 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,264,476 GBP2024-01-01 ~ 2024-12-31
1,200,368 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-970,990 GBP2024-01-01 ~ 2024-12-31
-307,974 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
113 GBP2024-01-01 ~ 2024-12-31
212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-930,351 GBP2024-01-01 ~ 2024-12-31
-307,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-930,351 GBP2024-01-01 ~ 2024-12-31
-307,762 GBP2023-01-01 ~ 2023-12-31
Total Inventories
2,677,653 GBP2024-12-31
2,920,669 GBP2023-12-31
Debtors
1,326,474 GBP2024-12-31
377,739 GBP2023-12-31
Cash at bank and in hand
325,507 GBP2024-12-31
46,708 GBP2023-12-31
Current Assets
4,329,634 GBP2024-12-31
3,345,116 GBP2023-12-31
Creditors
Current
9,913,401 GBP2024-12-31
7,998,532 GBP2023-12-31
Net Current Assets/Liabilities
-5,583,767 GBP2024-12-31
-4,653,416 GBP2023-12-31
Total Assets Less Current Liabilities
-5,583,767 GBP2024-12-31
-4,653,416 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-5,583,768 GBP2024-12-31
-4,653,417 GBP2023-12-31
Equity
-5,583,767 GBP2024-12-31
-4,653,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
752,056 GBP2024-12-31
132,828 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
574,418 GBP2024-12-31
244,911 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,326,474 GBP2024-12-31
377,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,013,405 GBP2024-12-31
873,375 GBP2023-12-31
Amounts owed to group undertakings
Current
1,799,952 GBP2024-12-31
638,731 GBP2023-12-31
Other Creditors
Current
100,910 GBP2024-12-31
211,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31