Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Turnover/Revenue
7,139,476 GBP2023-12-31 ~ 2024-12-30
13,511,030 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-13,387,131 GBP2023-12-31 ~ 2024-12-30
-19,122,774 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
-6,247,655 GBP2023-12-31 ~ 2024-12-30
-5,611,744 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-2,706,454 GBP2023-12-31 ~ 2024-12-30
-1,915,696 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
-89 GBP2023-12-31 ~ 2024-12-30
166 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-8,954,198 GBP2023-12-31 ~ 2024-12-30
-7,527,274 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,876 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
-8,954,198 GBP2023-12-31 ~ 2024-12-30
-7,460,398 GBP2022-12-31 ~ 2023-12-30
Total Inventories
2,682,750 GBP2024-12-30
13,573,772 GBP2023-12-30
Debtors
Current
536,662 GBP2024-12-30
1,038,419 GBP2023-12-30
Cash at bank and in hand
80,450 GBP2024-12-30
218,233 GBP2023-12-30
Current Assets
3,299,862 GBP2024-12-30
14,830,424 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-44,758,268 GBP2023-12-30
Net Current Assets/Liabilities
-38,882,042 GBP2024-12-30
-29,927,844 GBP2023-12-30
Net Assets/Liabilities
-38,882,042 GBP2024-12-30
-29,927,844 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
-38,882,043 GBP2024-12-30
-29,927,845 GBP2023-12-30
Equity
-38,882,042 GBP2024-12-30
-29,927,844 GBP2023-12-30
Finished Goods/Goods for Resale
2,682,750 GBP2024-12-30
13,573,772 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
202,669 GBP2024-12-30
Other Debtors
Current
435 GBP2023-12-30
Prepayments/Accrued Income
Current
333,993 GBP2024-12-30
1,037,984 GBP2023-12-30
Trade Creditors/Trade Payables
Current
324,655 GBP2024-12-30
293,560 GBP2023-12-30
Amounts owed to group undertakings
Current
40,554,188 GBP2024-12-30
43,164,729 GBP2023-12-30
Taxation/Social Security Payable
Current
1,251,584 GBP2024-12-30
Accrued Liabilities/Deferred Income
Current
51,477 GBP2024-12-30
1,299,979 GBP2023-12-30
Creditors
Current
42,181,904 GBP2024-12-30
44,758,268 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Par Value of Share
Class 1 ordinary share
0.012023-12-31 ~ 2024-12-30