Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,249 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
312 GBP2024-12-31
Property, Plant & Equipment
Office equipment
937 GBP2024-12-31
Turnover/Revenue
221,467 GBP2024-01-01 ~ 2024-12-31
350,038 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-119,119 GBP2024-01-01 ~ 2024-12-31
-655,823 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
102,348 GBP2024-01-01 ~ 2024-12-31
-305,785 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-558,258 GBP2024-01-01 ~ 2024-12-31
-266,234 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-449,848 GBP2024-01-01 ~ 2024-12-31
-535,642 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-642,070 GBP2024-01-01 ~ 2024-12-31
-1,606,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
937 GBP2024-12-31
Total Inventories
69,365,568 GBP2024-12-31
69,365,568 GBP2023-12-31
Debtors
2,295,383 GBP2024-12-31
3,189,809 GBP2023-12-31
Cash at bank and in hand
337,952 GBP2024-12-31
1,066,070 GBP2023-12-31
Current Assets
71,998,903 GBP2024-12-31
73,621,447 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-356,316 GBP2024-12-31
-356,316 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-32,085 GBP2024-12-31
-111,486 GBP2023-12-31
Creditors
Amounts falling due within one year
-382,896 GBP2024-12-31
-451,754 GBP2023-12-31
Net Current Assets/Liabilities
71,616,007 GBP2024-12-31
73,169,693 GBP2023-12-31
Total Assets Less Current Liabilities
71,616,944 GBP2024-12-31
73,169,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-30,445,859 GBP2024-12-31
-19,121,067 GBP2023-12-31
Creditors
Amounts falling due after one year
-120,155,977 GBP2024-12-31
-119,566,489 GBP2023-12-31
Net Assets/Liabilities
-48,539,033 GBP2024-12-31
-46,396,796 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,249 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312 GBP2024-12-31
Raw Materials
69,365,568 GBP2024-12-31
69,365,568 GBP2023-12-31
Trade Debtors/Trade Receivables
50,470 GBP2024-12-31
50,470 GBP2023-12-31
Prepayments/Accrued Income
41,987 GBP2024-12-31
12,457 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-5,505 GBP2024-12-31
-16,048 GBP2023-12-31