Property, Plant & Equipment
3,759 GBP2023-12-31
6,998 GBP2022-12-31
Total Inventories
4,906,862 GBP2023-12-31
4,479,299 GBP2022-12-31
Debtors
146,677 GBP2023-12-31
96,468 GBP2022-12-31
Cash at bank and in hand
1,642 GBP2023-12-31
71,472 GBP2022-12-31
Current Assets
5,055,181 GBP2023-12-31
4,647,239 GBP2022-12-31
Creditors
Current
4,220,427 GBP2023-12-31
3,895,123 GBP2022-12-31
Net Current Assets/Liabilities
834,754 GBP2023-12-31
752,116 GBP2022-12-31
Total Assets Less Current Liabilities
838,513 GBP2023-12-31
759,114 GBP2022-12-31
Creditors
Non-current
3,374,755 GBP2023-12-31
3,383,722 GBP2022-12-31
Net Assets/Liabilities
-2,536,242 GBP2023-12-31
-2,624,608 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,586,242 GBP2023-12-31
-2,674,608 GBP2022-12-31
Equity
-2,536,242 GBP2023-12-31
-2,624,608 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,520 GBP2023-12-31
21,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,759 GBP2023-12-31
6,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,022 GBP2023-12-31
Amounts falling due within one year, Current
88,813 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,655 GBP2023-12-31
Amounts falling due within one year, Current
7,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,677 GBP2023-12-31
Amounts falling due within one year, Current
96,468 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,660 GBP2023-12-31
138,821 GBP2022-12-31
Amounts owed to group undertakings
Current
597,364 GBP2023-12-31
459,682 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,876 GBP2023-12-31
48,532 GBP2022-12-31
Other Creditors
Current
3,368,527 GBP2023-12-31
3,238,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,374,755 GBP2023-12-31
3,383,722 GBP2022-12-31