Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,334 GBP2023-12-31
17,593 GBP2022-12-31
Fixed Assets
55,334 GBP2023-12-31
17,593 GBP2022-12-31
Total Inventories
14,221,295 GBP2023-12-31
27,105,289 GBP2022-12-31
Debtors
Non-current
5,295,008 GBP2023-12-31
4,925,589 GBP2022-12-31
Current
45,899,768 GBP2023-12-31
19,202,077 GBP2022-12-31
Cash at bank and in hand
133,544 GBP2023-12-31
103,922 GBP2022-12-31
Current Assets
65,549,615 GBP2023-12-31
51,336,877 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-65,122,809 GBP2023-12-31
-51,607,316 GBP2022-12-31
Net Current Assets/Liabilities
426,806 GBP2023-12-31
-270,439 GBP2022-12-31
Total Assets Less Current Liabilities
482,140 GBP2023-12-31
-252,846 GBP2022-12-31
Net Assets/Liabilities
469,586 GBP2023-12-31
-252,846 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
469,585 GBP2023-12-31
-252,847 GBP2022-12-31
Equity
469,586 GBP2023-12-31
-252,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
54,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
55,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
17,593 GBP2022-12-31
Raw materials and consumables
14,221,295 GBP2023-12-31
27,105,289 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,410,533 GBP2023-12-31
18,295,582 GBP2022-12-31
Other Debtors
Current
313,612 GBP2023-12-31
635,784 GBP2022-12-31
Prepayments/Accrued Income
Current
27,175,623 GBP2023-12-31
121,801 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
148,910 GBP2022-12-31
Cash and Cash Equivalents
133,544 GBP2023-12-31
103,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,075 GBP2023-12-31
753,382 GBP2022-12-31
Amounts owed to group undertakings
Current
63,957,535 GBP2023-12-31
50,846,934 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,067,199 GBP2023-12-31
7,000 GBP2022-12-31
Creditors
Current
65,122,809 GBP2023-12-31
51,607,316 GBP2022-12-31
Net Deferred Tax Liability/Asset
-12,554 GBP2023-12-31
148,910 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-161,464 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,554 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31