Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Intangible Assets
14,534 GBP2024-12-31
10,571 GBP2023-12-31
Property, Plant & Equipment
52,727 GBP2024-12-31
40,537 GBP2023-12-31
Fixed Assets
67,261 GBP2024-12-31
51,108 GBP2023-12-31
Total Inventories
31,926,521 GBP2024-12-31
Debtors
29,676,250 GBP2024-12-31
25,340,628 GBP2023-12-31
Cash at bank and in hand
1,540,572 GBP2024-12-31
1,795,049 GBP2023-12-31
Current Assets
63,143,343 GBP2024-12-31
27,135,677 GBP2023-12-31
Net Current Assets/Liabilities
-718,220 GBP2024-12-31
-415,681 GBP2023-12-31
Total Assets Less Current Liabilities
-650,959 GBP2024-12-31
-364,573 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-660,959 GBP2024-12-31
-374,573 GBP2023-12-31
Equity
-650,959 GBP2024-12-31
-364,573 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,468 GBP2024-12-31
13,524 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,934 GBP2024-12-31
2,953 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,981 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
14,534 GBP2024-12-31
10,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
114,832 GBP2024-12-31
84,328 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-21,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,105 GBP2024-12-31
43,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
52,727 GBP2024-12-31
40,537 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,470,509 GBP2024-12-31
6,203,661 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,205,741 GBP2024-12-31
Amounts falling due within one year, Current
19,136,967 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,676,250 GBP2024-12-31
Amounts falling due within one year, Current
25,340,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,964,074 GBP2024-12-31
824,430 GBP2023-12-31
Amounts owed to group undertakings
Current
58,449,799 GBP2024-12-31
26,532,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,909 GBP2024-12-31
Other Creditors
Current
349,781 GBP2024-12-31
193,979 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
561,906 GBP2024-12-31
15,480 GBP2023-12-31
Between one and five year
2,247,624 GBP2024-12-31
All periods
2,809,530 GBP2024-12-31
15,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31