Property, Plant & Equipment
0 GBP2022-12-31
1,057 GBP2021-12-31
Total Inventories
1,150,717 GBP2022-12-31
960,366 GBP2021-12-31
Debtors
2,285,521 GBP2022-12-31
675,289 GBP2021-12-31
Cash at bank and in hand
283,800 GBP2022-12-31
236,977 GBP2021-12-31
Current Assets
3,720,038 GBP2022-12-31
1,872,632 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,004,740 GBP2022-12-31
-1,195,966 GBP2021-12-31
Net Current Assets/Liabilities
715,298 GBP2022-12-31
676,666 GBP2021-12-31
Total Assets Less Current Liabilities
715,298 GBP2022-12-31
677,723 GBP2021-12-31
Net Assets/Liabilities
690,322 GBP2022-12-31
672,923 GBP2021-12-31
Equity
Called up share capital
917,696 GBP2022-12-31
917,696 GBP2021-12-31
917,696 GBP2020-12-31
Retained earnings (accumulated losses)
-227,374 GBP2022-12-31
-244,773 GBP2021-12-31
140,944 GBP2020-12-31
Equity
690,322 GBP2022-12-31
672,923 GBP2021-12-31
1,058,640 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,399 GBP2022-01-01 ~ 2022-12-31
-385,717 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
17,399 GBP2022-01-01 ~ 2022-12-31
-385,717 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,278 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,278 GBP2022-12-31
67,221 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,057 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-12-31
1,057 GBP2021-12-31
Finished Goods/Goods for Resale
1,150,717 GBP2022-12-31
960,366 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,176,122 GBP2022-12-31
577,221 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
785 GBP2021-12-31
Other Debtors
Current
61,527 GBP2022-12-31
67,525 GBP2021-12-31
Prepayments/Accrued Income
Current
47,872 GBP2022-12-31
29,758 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,285,521 GBP2022-12-31
675,289 GBP2021-12-31
Trade Creditors/Trade Payables
Current
136,812 GBP2022-12-31
42,265 GBP2021-12-31
Amounts owed to group undertakings
Current
2,276,283 GBP2022-12-31
888,729 GBP2021-12-31
Other Taxation & Social Security Payable
Current
487,438 GBP2022-12-31
111,085 GBP2021-12-31
Other Creditors
Current
2,814 GBP2022-12-31
43,182 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
27,939 GBP2022-12-31
20,413 GBP2021-12-31
Creditors
Current
3,004,740 GBP2022-12-31
1,195,966 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,991 GBP2022-12-31
115,450 GBP2021-12-31
Between two and five year
243,933 GBP2022-12-31
729,610 GBP2021-12-31
More than five year
386,686 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,610 GBP2022-12-31
845,060 GBP2021-12-31