Average Number of Employees
572024-01-01 ~ 2024-12-31
162022-07-15 ~ 2023-12-31
Total Inventories
896,431 GBP2024-12-31
898,057 GBP2023-12-31
Debtors
Current
308,659 GBP2024-12-31
170,048 GBP2023-12-31
Cash at bank and in hand
155,817 GBP2024-12-31
134,483 GBP2023-12-31
Current Assets
1,360,907 GBP2024-12-31
1,202,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,528,339 GBP2023-12-31
Net Current Assets/Liabilities
-3,098,889 GBP2024-12-31
-1,325,751 GBP2023-12-31
Net Assets/Liabilities
-2,890,995 GBP2024-12-31
-1,119,658 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-2,890,997 GBP2024-12-31
-1,119,660 GBP2023-12-31
Equity
-2,890,995 GBP2024-12-31
-1,119,658 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,522 GBP2024-12-31
74,874 GBP2023-12-31
Motor vehicles
126,110 GBP2024-12-31
126,110 GBP2023-12-31
Computers
37,128 GBP2024-12-31
27,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,760 GBP2024-12-31
228,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,206 GBP2023-12-31
Motor vehicles
16,031 GBP2023-12-31
Computers
724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,566 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
7,764 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
49,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,772 GBP2024-12-31
Motor vehicles
40,606 GBP2024-12-31
Computers
8,488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,866 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
93,750 GBP2024-12-31
69,668 GBP2023-12-31
Motor vehicles
85,504 GBP2024-12-31
110,079 GBP2023-12-31
Computers
28,640 GBP2024-12-31
26,346 GBP2023-12-31
Property, Plant & Equipment
207,894 GBP2024-12-31
206,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,252 GBP2024-12-31
7,515 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
131,706 GBP2024-12-31
463 GBP2023-12-31
Other Debtors
Current
18,376 GBP2024-12-31
83,967 GBP2023-12-31
Prepayments/Accrued Income
Current
88,325 GBP2024-12-31
78,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,123 GBP2024-12-31
159,952 GBP2023-12-31
Amounts owed to group undertakings
Current
2,191,297 GBP2024-12-31
1,113,032 GBP2023-12-31
Taxation/Social Security Payable
Current
174,765 GBP2024-12-31
77,512 GBP2023-12-31
Other Creditors
Current
1,873,814 GBP2024-12-31
1,067,738 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,797 GBP2024-12-31
110,105 GBP2023-12-31
Creditors
Current
4,459,796 GBP2024-12-31
2,528,339 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31