Average Number of Employees
142025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment
144,927 GBP2025-12-31
153,111 GBP2024-12-31
Total Inventories
11,731,286 GBP2025-12-31
9,547,346 GBP2024-12-31
Debtors
Current
2,738,388 GBP2025-12-31
3,770,662 GBP2024-12-31
Cash at bank and in hand
226,054 GBP2025-12-31
297,804 GBP2024-12-31
Current Assets
14,695,728 GBP2025-12-31
13,615,812 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-42,195,399 GBP2025-12-31
Net Current Assets/Liabilities
-27,499,671 GBP2025-12-31
-22,997,425 GBP2024-12-31
Total Assets Less Current Liabilities
-27,354,744 GBP2025-12-31
-22,844,314 GBP2024-12-31
Net Assets/Liabilities
-27,354,744 GBP2025-12-31
-22,844,314 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
-27,354,745 GBP2025-12-31
-22,844,315 GBP2024-12-31
Equity
-27,354,744 GBP2025-12-31
-22,844,314 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,982 GBP2025-12-31
84,871 GBP2024-12-31
Motor vehicles
144,388 GBP2025-12-31
144,388 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
277,120 GBP2025-12-31
229,259 GBP2024-12-31
Office equipment
750 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,849 GBP2025-12-31
40,051 GBP2024-12-31
Motor vehicles
72,194 GBP2025-12-31
36,097 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,193 GBP2025-12-31
76,148 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,798 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
56,045 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
150 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
72,133 GBP2025-12-31
44,820 GBP2024-12-31
Motor vehicles
72,194 GBP2025-12-31
108,291 GBP2024-12-31
Office equipment
600 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
111,883 GBP2025-12-31
146,001 GBP2024-12-31
Other Debtors
Current
2,367,685 GBP2025-12-31
3,567,702 GBP2024-12-31
Prepayments/Accrued Income
Current
258,820 GBP2025-12-31
56,959 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,788,208 GBP2025-12-31
1,873,992 GBP2024-12-31
Taxation/Social Security Payable
Current
15,259 GBP2025-12-31
13,331 GBP2024-12-31
Other Creditors
Current
40,320,315 GBP2025-12-31
34,523,154 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
71,617 GBP2025-12-31
202,760 GBP2024-12-31
Creditors
Current
42,195,399 GBP2025-12-31
36,613,237 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31