Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Total Inventories
21,753,649 GBP2024-12-31
16,956,185 GBP2023-12-31
Debtors
Current
2,841,468 GBP2024-12-31
737,199 GBP2023-12-31
Cash at bank and in hand
1,316,839 GBP2024-12-31
688,892 GBP2023-12-31
Current Assets
25,911,956 GBP2024-12-31
18,382,276 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,517,297 GBP2024-12-31
-531,100 GBP2023-12-31
Net Current Assets/Liabilities
24,394,659 GBP2024-12-31
17,851,176 GBP2023-12-31
Total Assets Less Current Liabilities
24,394,659 GBP2024-12-31
17,851,176 GBP2023-12-31
Net Assets/Liabilities
12,082,049 GBP2024-12-31
12,586,810 GBP2023-12-31
Equity
Called up share capital
14,282,500 GBP2024-12-31
14,282,500 GBP2023-12-31
Retained earnings (accumulated losses)
-2,200,451 GBP2024-12-31
-1,695,690 GBP2023-12-31
Equity
12,082,049 GBP2024-12-31
12,586,810 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
136,692 GBP2024-12-31
177,505 GBP2023-12-31
Other Debtors
Current
2,602,319 GBP2024-12-31
559,225 GBP2023-12-31
Prepayments/Accrued Income
Current
102,457 GBP2024-12-31
469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
512,040 GBP2024-12-31
112,504 GBP2023-12-31
Other Creditors
Current
565,890 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
439,367 GBP2024-12-31
418,596 GBP2023-12-31
Creditors
Current
1,517,297 GBP2024-12-31
531,100 GBP2023-12-31
Bank Borrowings
Non-current
3,312,610 GBP2024-12-31
5,264,366 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,000,000 GBP2024-12-31
Creditors
Non-current
12,312,610 GBP2024-12-31
5,264,366 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
3,312,610 GBP2024-12-31
Between two and five year, Non-current
5,264,366 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,412,500 shares2024-12-31
8,412,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750,000 shares2024-12-31
750,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,120,000 shares2024-12-31
5,120,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31