Average Number of Employees
102024-01-01 ~ 2024-12-31
32023-05-17 ~ 2023-12-31
Total Inventories
63,071,262 GBP2024-12-31
62,630,457 GBP2023-12-31
Debtors
Current
330,516 GBP2024-12-31
599,713 GBP2023-12-31
Current Assets
63,401,778 GBP2024-12-31
63,230,170 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-68,721,945 GBP2024-12-31
-58,402,984 GBP2023-12-31
Net Current Assets/Liabilities
-5,320,167 GBP2024-12-31
4,827,186 GBP2023-12-31
Total Assets Less Current Liabilities
-5,320,167 GBP2024-12-31
4,827,186 GBP2023-12-31
Net Assets/Liabilities
-5,320,167 GBP2024-12-31
-1,638,043 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-5,320,168 GBP2024-12-31
-1,638,044 GBP2023-12-31
Equity
-5,320,167 GBP2024-12-31
-1,638,043 GBP2023-12-31
Finished Goods/Goods for Resale
63,071,262 GBP2024-12-31
62,630,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,413 GBP2024-12-31
36,085 GBP2023-12-31
Other Debtors
Current
247,103 GBP2024-12-31
409,809 GBP2023-12-31
Prepayments/Accrued Income
Current
6,126 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
147,693 GBP2023-12-31
Bank Borrowings
Current
55,148,353 GBP2024-12-31
43,602,455 GBP2023-12-31
Other Remaining Borrowings
Current
-171,166 GBP2024-12-31
Amounts owed to group undertakings
Current
11,931,008 GBP2024-12-31
12,557,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,724 GBP2024-12-31
18,432 GBP2023-12-31
Taxation/Social Security Payable
Current
2,952 GBP2024-12-31
Other Creditors
Current
421,498 GBP2024-12-31
258,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,090,576 GBP2024-12-31
1,966,124 GBP2023-12-31
Creditors
Current
68,721,945 GBP2024-12-31
58,402,984 GBP2023-12-31
Bank Borrowings
Non-current
6,465,229 GBP2023-12-31
Creditors
Non-current
6,465,229 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
55,148,353 GBP2024-12-31
43,602,455 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
54,977,187 GBP2024-12-31
43,602,455 GBP2023-12-31
Total Borrowings
54,977,187 GBP2024-12-31
50,067,684 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