Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,742 GBP2023-12-31
47,763 GBP2022-12-31
Fixed Assets
42,742 GBP2023-12-31
47,763 GBP2022-12-31
Total Inventories
1,540,521 GBP2023-12-31
1,114,106 GBP2022-12-31
Debtors
Non-current
228,465 GBP2023-12-31
225,734 GBP2022-12-31
Current
1,112,210 GBP2023-12-31
581,326 GBP2022-12-31
Cash at bank and in hand
116,253 GBP2023-12-31
210,451 GBP2022-12-31
Current Assets
2,997,449 GBP2023-12-31
2,131,617 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,149,924 GBP2023-12-31
-286,241 GBP2022-12-31
Net Current Assets/Liabilities
1,847,525 GBP2023-12-31
1,845,376 GBP2022-12-31
Total Assets Less Current Liabilities
1,890,267 GBP2023-12-31
1,893,139 GBP2022-12-31
Net Assets/Liabilities
1,803,948 GBP2023-12-31
1,808,728 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Other miscellaneous reserve
2,600,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,296,052 GBP2023-12-31
-1,291,272 GBP2022-12-31
Equity
1,803,948 GBP2023-12-31
1,808,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Furniture and fittings
18,903 GBP2023-12-31
18,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,731,816 GBP2023-12-31
1,729,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,065 GBP2022-12-31
Furniture and fittings
18,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,682,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
762 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,827 GBP2023-12-31
Furniture and fittings
18,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,074 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,273 GBP2023-12-31
3,035 GBP2022-12-31
Other Debtors
Non-current
228,465 GBP2023-12-31
225,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,070 GBP2023-12-31
113,853 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
506,737 GBP2023-12-31
6,022 GBP2022-12-31
Other Debtors
Current
123,563 GBP2023-12-31
44,850 GBP2022-12-31
Prepayments/Accrued Income
Current
400,840 GBP2023-12-31
416,601 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,319 GBP2023-12-31
65,641 GBP2022-12-31
Amounts owed to group undertakings
Current
980,000 GBP2023-12-31
90,871 GBP2022-12-31
Taxation/Social Security Payable
Current
7,604 GBP2023-12-31
9,661 GBP2022-12-31
Other Creditors
Current
14,106 GBP2023-12-31
17,300 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
98,895 GBP2023-12-31
102,768 GBP2022-12-31
Creditors
Current
1,149,924 GBP2023-12-31
286,241 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Between one and five year
4,800,000 GBP2023-12-31
4,800,000 GBP2022-12-31
More than five year
1,900,000 GBP2023-12-31
3,100,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,900,000 GBP2023-12-31
9,100,000 GBP2022-12-31