Property, Plant & Equipment
1,000 GBP2022-12-31
1,661 GBP2021-12-31
Total Inventories
17,158,246 GBP2022-12-31
17,414,508 GBP2021-12-31
Debtors
6,756,302 GBP2022-12-31
5,724,352 GBP2021-12-31
Cash at bank and in hand
446,682 GBP2022-12-31
631,978 GBP2021-12-31
Current Assets
24,361,230 GBP2022-12-31
23,770,838 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-17,038,148 GBP2022-12-31
-17,017,810 GBP2021-12-31
Net Current Assets/Liabilities
7,323,082 GBP2022-12-31
6,753,028 GBP2021-12-31
Total Assets Less Current Liabilities
7,324,082 GBP2022-12-31
6,754,689 GBP2021-12-31
Net Assets/Liabilities
7,256,568 GBP2022-12-31
6,677,800 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,256,468 GBP2022-12-31
6,677,700 GBP2021-12-31
Equity
7,256,568 GBP2022-12-31
6,677,800 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
9,205 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,205 GBP2022-12-31
7,544 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
1,000 GBP2022-12-31
1,661 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
10,500 GBP2022-12-31
0 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
10,965 GBP2022-12-31
10,965 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,633,835 GBP2022-12-31
5,655,476 GBP2021-12-31
Other Debtors
Current
53,677 GBP2022-12-31
5,660 GBP2021-12-31
Prepayments/Accrued Income
Current
2,325 GBP2022-12-31
2,251 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
6,711,302 GBP2022-12-31
5,674,352 GBP2021-12-31
Other Debtors
Non-current
45,000 GBP2022-12-31
50,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
12,421,754 GBP2022-12-31
11,595,555 GBP2021-12-31
Trade Creditors/Trade Payables
Current
624,606 GBP2022-12-31
423,702 GBP2021-12-31
Amounts owed to group undertakings
Current
3,309,378 GBP2022-12-31
4,012,121 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,110 GBP2022-12-31
2,979 GBP2021-12-31
Other Creditors
Current
679,300 GBP2022-12-31
983,453 GBP2021-12-31
Creditors
Current
17,038,148 GBP2022-12-31
17,017,810 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
0 GBP2021-12-31