Average Number of Employees
132024-01-01 ~ 2024-12-31
122022-10-01 ~ 2023-12-31
Property, Plant & Equipment
153,111 GBP2024-12-31
24,718 GBP2023-12-31
Fixed Assets
153,111 GBP2024-12-31
24,718 GBP2023-12-31
Total Inventories
9,547,346 GBP2024-12-31
9,953,544 GBP2023-12-31
Debtors
Current
3,770,662 GBP2024-12-31
2,368,268 GBP2023-12-31
Cash at bank and in hand
297,804 GBP2024-12-31
436,710 GBP2023-12-31
Current Assets
13,615,812 GBP2024-12-31
12,758,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-36,613,237 GBP2024-12-31
Net Current Assets/Liabilities
-22,997,425 GBP2024-12-31
-19,839,712 GBP2023-12-31
Total Assets Less Current Liabilities
-22,844,314 GBP2024-12-31
-19,814,994 GBP2023-12-31
Net Assets/Liabilities
-22,844,314 GBP2024-12-31
-19,814,994 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-22,844,315 GBP2024-12-31
-19,814,995 GBP2023-12-31
Equity
-22,844,314 GBP2024-12-31
-19,814,994 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,871 GBP2024-12-31
52,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,259 GBP2024-12-31
52,149 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,388 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,051 GBP2024-12-31
27,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,148 GBP2024-12-31
27,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,731 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
48,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,097 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
44,820 GBP2024-12-31
24,718 GBP2023-12-31
Motor vehicles
108,291 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
146,001 GBP2024-12-31
819,930 GBP2023-12-31
Other Debtors
Current
3,567,702 GBP2024-12-31
1,243,764 GBP2023-12-31
Prepayments/Accrued Income
Current
56,959 GBP2024-12-31
304,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,873,992 GBP2024-12-31
1,320,334 GBP2023-12-31
Taxation/Social Security Payable
Current
13,331 GBP2024-12-31
111,009 GBP2023-12-31
Other Creditors
Current
34,523,154 GBP2024-12-31
31,076,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
202,760 GBP2024-12-31
90,865 GBP2023-12-31
Creditors
Current
36,613,237 GBP2024-12-31
32,598,234 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31