Turnover/Revenue
30,403,063 GBP2024-01-01 ~ 2024-12-31
97,903 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
30,403,063 GBP2024-01-01 ~ 2024-12-31
97,903 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-422,252 GBP2024-01-01 ~ 2024-12-31
-68,706 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
29,980,811 GBP2024-01-01 ~ 2024-12-31
29,197 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,095,257 GBP2024-01-01 ~ 2024-12-31
-2,464,765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
26,885,554 GBP2024-01-01 ~ 2024-12-31
-2,435,568 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,014 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-12-31
100 GBP2023-12-31
Total Inventories
92,382,603 GBP2024-12-31
60,000,000 GBP2023-12-31
Debtors
116,160 GBP2024-12-31
53,146 GBP2023-12-31
Cash at bank and in hand
2,978,155 GBP2024-12-31
90,553 GBP2023-12-31
Current Assets
95,476,918 GBP2024-12-31
60,143,699 GBP2023-12-31
Net Current Assets/Liabilities
46,190,026 GBP2024-12-31
16,736,579 GBP2023-12-31
Total Assets Less Current Liabilities
46,190,126 GBP2024-12-31
16,736,679 GBP2023-12-31
Net Assets/Liabilities
16,192,626 GBP2024-12-31
-10,692,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,192,526 GBP2024-12-31
-10,693,027 GBP2023-12-31
Equity
16,192,626 GBP2024-12-31
-10,692,927 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
92,382,603 GBP2024-12-31
60,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
24,039 GBP2024-12-31
53,146 GBP2023-12-31
Prepayments/Accrued Income
17,320 GBP2024-12-31
Other Debtors
74,801 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,286,892 GBP2024-12-31
43,407,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,997,500 GBP2024-12-31
27,429,606 GBP2023-12-31