Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,206 GBP2023-12-31
6,578 GBP2022-12-31
Total Inventories
3,047,611 GBP2023-12-31
1,702,171 GBP2022-12-31
Debtors
52,008 GBP2023-12-31
100,002 GBP2022-12-31
Cash at bank and in hand
14,967 GBP2023-12-31
7,531 GBP2022-12-31
Current Assets
3,114,586 GBP2023-12-31
1,809,704 GBP2022-12-31
Creditors
Current
2,387,109 GBP2023-12-31
1,770,129 GBP2022-12-31
Net Current Assets/Liabilities
727,477 GBP2023-12-31
39,575 GBP2022-12-31
Total Assets Less Current Liabilities
732,683 GBP2023-12-31
46,153 GBP2022-12-31
Creditors
Non-current
59,199 GBP2022-12-31
Net Assets/Liabilities
732,683 GBP2023-12-31
-13,046 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,345 GBP2023-12-31
-13,146 GBP2022-12-31
Equity
732,683 GBP2023-12-31
-13,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,135 GBP2023-12-31
8,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,843 GBP2023-12-31
8,135 GBP2022-12-31
Computers
708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,590 GBP2023-12-31
1,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,637 GBP2023-12-31
1,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2023-01-01 ~ 2023-12-31
Computers
47 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,545 GBP2023-12-31
6,578 GBP2022-12-31
Computers
661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,843 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,165 GBP2023-12-31
100,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,008 GBP2023-12-31
100,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,118 GBP2022-12-31
Amounts owed to group undertakings
Current
210,943 GBP2023-12-31
117,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,212 GBP2023-12-31
966 GBP2022-12-31
Other Creditors
Current
2,173,954 GBP2023-12-31
1,624,545 GBP2022-12-31
Non-current
59,199 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31