Average Number of Employees
162024-01-01 ~ 2024-12-31
162022-08-01 ~ 2023-12-31
Property, Plant & Equipment
1,670,660 GBP2024-12-31
1,669,693 GBP2023-12-31
Total Inventories
3,237,061 GBP2024-12-31
2,814,784 GBP2023-12-31
Debtors
Current
856,746 GBP2024-12-31
891,218 GBP2023-12-31
Cash at bank and in hand
256,332 GBP2024-12-31
340,778 GBP2023-12-31
Current Assets
4,350,139 GBP2024-12-31
4,046,780 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,126,178 GBP2024-12-31
-1,610,207 GBP2023-12-31
Net Current Assets/Liabilities
-1,776,039 GBP2024-12-31
2,436,573 GBP2023-12-31
Total Assets Less Current Liabilities
-105,379 GBP2024-12-31
4,106,266 GBP2023-12-31
Net Assets/Liabilities
-105,379 GBP2024-12-31
556,963 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-105,380 GBP2024-12-31
556,962 GBP2023-12-31
Equity
-105,379 GBP2024-12-31
556,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,818,121 GBP2024-12-31
1,784,500 GBP2023-12-31
Plant and equipment
14,401 GBP2024-12-31
6,417 GBP2023-12-31
Motor vehicles
11,142 GBP2024-12-31
11,142 GBP2023-12-31
Office equipment
71,531 GBP2024-12-31
56,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,915,195 GBP2024-12-31
1,858,420 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,152 GBP2024-12-31
6,154 GBP2023-12-31
Motor vehicles
11,141 GBP2024-12-31
11,141 GBP2023-12-31
Office equipment
42,155 GBP2024-12-31
26,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,535 GBP2024-12-31
188,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,280 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
55,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,634,034 GBP2024-12-31
1,639,943 GBP2023-12-31
Plant and equipment
7,249 GBP2024-12-31
263 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Office equipment
29,376 GBP2024-12-31
29,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
719,922 GBP2024-12-31
755,475 GBP2023-12-31
Other Debtors
Current
61,924 GBP2024-12-31
62,226 GBP2023-12-31
Prepayments/Accrued Income
Current
74,900 GBP2024-12-31
73,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,626 GBP2024-12-31
65,899 GBP2023-12-31
Amounts owed to group undertakings
Current
5,548,591 GBP2024-12-31
1,163,340 GBP2023-12-31
Taxation/Social Security Payable
Current
151,709 GBP2024-12-31
119,823 GBP2023-12-31
Other Creditors
Current
22,508 GBP2024-12-31
19,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
281,744 GBP2024-12-31
241,878 GBP2023-12-31
Creditors
Current
6,126,178 GBP2024-12-31
1,610,207 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,540,422 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,469 GBP2024-12-31
46,572 GBP2023-12-31
Between one and five year
105,566 GBP2024-12-31
87,090 GBP2023-12-31
More than five year
778 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,035 GBP2024-12-31
134,440 GBP2023-12-31