Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,497 GBP2023-12-31
48,161 GBP2022-12-31
Fixed Assets
36,497 GBP2023-12-31
48,161 GBP2022-12-31
Total Inventories
2,626,641 GBP2023-12-31
265,638 GBP2022-12-31
Debtors
Current
1,408,461 GBP2023-12-31
1,823,197 GBP2022-12-31
Cash at bank and in hand
91,162 GBP2023-12-31
180,632 GBP2022-12-31
Current Assets
4,126,264 GBP2023-12-31
2,269,467 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,882,247 GBP2023-12-31
-2,436,625 GBP2022-12-31
Net Current Assets/Liabilities
244,017 GBP2023-12-31
-167,158 GBP2022-12-31
Total Assets Less Current Liabilities
280,514 GBP2023-12-31
-118,997 GBP2022-12-31
Net Assets/Liabilities
280,514 GBP2023-12-31
-118,997 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
279,514 GBP2023-12-31
-119,997 GBP2022-12-31
-519,360 GBP2022-01-01
Equity
280,514 GBP2023-12-31
-118,997 GBP2022-12-31
-518,360 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
399,511 GBP2023-01-01 ~ 2023-12-31
399,363 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
399,511 GBP2023-01-01 ~ 2023-12-31
399,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,477 GBP2023-12-31
91,477 GBP2022-12-31
Office equipment
5,899 GBP2023-12-31
5,899 GBP2022-12-31
Computers
63,130 GBP2023-12-31
63,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,506 GBP2023-12-31
160,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,812 GBP2022-12-31
Office equipment
4,690 GBP2022-12-31
Computers
56,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,082 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
302 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,280 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,894 GBP2023-12-31
Office equipment
4,992 GBP2023-12-31
Computers
59,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,009 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,583 GBP2023-12-31
40,665 GBP2022-12-31
Office equipment
907 GBP2023-12-31
1,209 GBP2022-12-31
Computers
4,007 GBP2023-12-31
6,287 GBP2022-12-31
Raw materials and consumables
263,366 GBP2023-12-31
165,422 GBP2022-12-31
Finished Goods/Goods for Resale
2,363,275 GBP2023-12-31
100,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,185,409 GBP2023-12-31
1,628,424 GBP2022-12-31
Other Debtors
Current
202,354 GBP2023-12-31
123,152 GBP2022-12-31
Prepayments/Accrued Income
Current
20,698 GBP2023-12-31
20,174 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
51,447 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,328 GBP2023-12-31
10,123 GBP2022-12-31
Amounts owed to group undertakings
Current
3,706,069 GBP2023-12-31
2,292,402 GBP2022-12-31
Corporation Tax Payable
Current
80,954 GBP2023-12-31
Other Creditors
Current
2,137 GBP2023-12-31
1,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
77,759 GBP2023-12-31
132,113 GBP2022-12-31
Creditors
Current
3,882,247 GBP2023-12-31
2,436,625 GBP2022-12-31
Net Deferred Tax Liability/Asset
51,447 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,884 GBP2023-12-31
37,884 GBP2022-12-31
Between one and five year
70,754 GBP2023-12-31
120,138 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,638 GBP2023-12-31
158,022 GBP2022-12-31