Average Number of Employees
242023-08-21 ~ 2024-12-31
02023-01-01 ~ 2023-08-20
Property, Plant & Equipment
14,635 GBP2024-12-31
Fixed Assets - Investments
4,085,506 GBP2024-12-31
Fixed Assets
4,100,141 GBP2024-12-31
Total Inventories
14,460,421 GBP2024-12-31
Debtors
Current
12,032,661 GBP2024-12-31
Cash at bank and in hand
2,038,076 GBP2024-12-31
Current Assets
28,531,158 GBP2024-12-31
Net Current Assets/Liabilities
19,945,608 GBP2024-12-31
Total Assets Less Current Liabilities
24,045,749 GBP2024-12-31
Net Assets/Liabilities
24,045,749 GBP2024-12-31
Equity
Called up share capital
201 GBP2024-12-31
Share premium
21,415,771 GBP2024-12-31
Profit/Loss
2,629,777 GBP2023-08-21 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
2,629,777 GBP2024-12-31
Equity
24,045,749 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,629,777 GBP2023-08-21 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,629,777 GBP2023-08-21 ~ 2024-12-31
Comprehensive Income/Expense
2,629,777 GBP2023-08-21 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
201 GBP2023-08-21 ~ 2024-12-31
Issue of Equity Instruments
21,415,972 GBP2023-08-21 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
201 GBP2023-08-21 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
21,415,972 GBP2023-08-21 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
502023-08-21 ~ 2024-12-31
Wages/Salaries
2,419,556 GBP2023-08-21 ~ 2024-12-31
Social Security Costs
203,110 GBP2023-08-21 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,840,646 GBP2023-08-21 ~ 2024-12-31
Raw materials and consumables
3,807,690 GBP2024-12-31
Value of work in progress
5,381 GBP2024-12-31
Finished Goods/Goods for Resale
10,647,350 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,080,536 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
5,023,884 GBP2024-12-31
Other Debtors
Current
897,713 GBP2024-12-31
Prepayments/Accrued Income
Current
30,528 GBP2024-12-31
Cash and Cash Equivalents
2,038,076 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,670,215 GBP2024-12-31
Amounts owed to group undertakings
Current
221,157 GBP2024-12-31
Corporation Tax Payable
Current
911,073 GBP2024-12-31
Taxation/Social Security Payable
Current
43,180 GBP2024-12-31
Other Creditors
Current
662,259 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,077,666 GBP2024-12-31
Creditors
Current
8,585,550 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-08-21 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,713 GBP2024-12-31
Between one and five year
49,420 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,133 GBP2024-12-31