Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
336,453 GBP2024-01-01 ~ 2024-12-31
236,713 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
599,405 GBP2024-01-01 ~ 2024-12-31
369,698 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-599,405 GBP2024-01-01 ~ 2024-12-31
-369,698 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
21,684 GBP2024-01-01 ~ 2024-12-31
4,104 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
292,692 GBP2024-01-01 ~ 2024-12-31
325,892 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,030 GBP2024-01-01 ~ 2024-12-31
10,701 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
643,175 GBP2024-01-01 ~ 2024-12-31
610,857 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-336,453 GBP2024-01-01 ~ 2024-12-31
-274,264 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,551 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-336,453 GBP2024-01-01 ~ 2024-12-31
-236,713 GBP2023-01-01 ~ 2023-12-31
Total Inventories
34,642,225 GBP2024-12-31
31,651,329 GBP2023-12-31
Debtors
946,527 GBP2024-12-31
815,325 GBP2023-12-31
Cash at bank and in hand
521,533 GBP2024-12-31
1,182,134 GBP2023-12-31
Current Assets
36,110,285 GBP2024-12-31
33,648,788 GBP2023-12-31
Creditors
Amounts falling due within one year
36,516,235 GBP2024-12-31
33,718,285 GBP2023-12-31
Net Current Assets/Liabilities
405,950 GBP2024-12-31
69,497 GBP2023-12-31
Total Assets Less Current Liabilities
-405,950 GBP2024-12-31
-69,497 GBP2023-12-31
Net Assets/Liabilities
-405,950 GBP2024-12-31
-69,497 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-406,050 GBP2024-12-31
-69,597 GBP2023-12-31
167,116 GBP2022-12-31
Equity
-405,950 GBP2024-12-31
-69,497 GBP2023-12-31
167,216 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-336,453 GBP2024-01-01 ~ 2024-12-31
-236,713 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-336,453 GBP2024-01-01 ~ 2024-12-31
-236,713 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
243,982 GBP2024-12-31
384,223 GBP2023-12-31
Other Debtors
702,545 GBP2024-12-31
431,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,952,000 GBP2024-12-31
7,945,915 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
533,705 GBP2024-12-31
1,303,833 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,292,402 GBP2024-12-31
24,129,402 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,649 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
430 GBP2024-12-31
Other Creditors
Amounts falling due within one year
737,698 GBP2024-12-31
337,486 GBP2023-12-31