Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets
59,418 GBP2023-12-31
105,356 GBP2022-12-31
Property, Plant & Equipment
6,013 GBP2023-12-31
2,763 GBP2022-12-31
Fixed Assets
65,431 GBP2023-12-31
108,119 GBP2022-12-31
Total Inventories
3,080,614 GBP2023-12-31
1,730,666 GBP2022-12-31
Debtors
Non-current
13,062 GBP2023-12-31
Current
1,218,648 GBP2023-12-31
3,254,408 GBP2022-12-31
Cash at bank and in hand
237,922 GBP2023-12-31
385,946 GBP2022-12-31
Current Assets
4,550,246 GBP2023-12-31
5,371,020 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,608,873 GBP2023-12-31
-6,747,923 GBP2022-12-31
Net Current Assets/Liabilities
-3,058,627 GBP2023-12-31
-1,376,903 GBP2022-12-31
Total Assets Less Current Liabilities
-2,993,196 GBP2023-12-31
-1,268,784 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,000 GBP2023-12-31
-165,000 GBP2022-12-31
Net Assets/Liabilities
-3,098,196 GBP2023-12-31
-1,433,784 GBP2022-12-31
Equity
Called up share capital
1,104,289 GBP2023-12-31
1,104,289 GBP2022-12-31
1,104,289 GBP2022-01-01
Retained earnings (accumulated losses)
-4,202,485 GBP2023-12-31
-2,538,073 GBP2022-12-31
-2,371,349 GBP2022-01-01
Equity
-3,098,196 GBP2023-12-31
-1,433,784 GBP2022-12-31
-1,267,060 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,664,412 GBP2023-01-01 ~ 2023-12-31
-166,724 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,664,412 GBP2023-01-01 ~ 2023-12-31
-166,724 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,664,412 GBP2023-01-01 ~ 2023-12-31
-166,724 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,664,412 GBP2023-01-01 ~ 2023-12-31
-166,724 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
229,684 GBP2023-12-31
229,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,092 GBP2023-12-31
2,092 GBP2022-12-31
Office equipment
1,250 GBP2023-12-31
6,552 GBP2022-12-31
Computers
4,803 GBP2023-12-31
46,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,145 GBP2023-12-31
55,304 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-46,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
132 GBP2022-12-31
Office equipment
6,136 GBP2022-12-31
Computers
46,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
523 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
264 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
999 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-46,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
655 GBP2023-12-31
Office equipment
324 GBP2023-12-31
Computers
1,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,437 GBP2023-12-31
1,960 GBP2022-12-31
Office equipment
926 GBP2023-12-31
416 GBP2022-12-31
Computers
3,650 GBP2023-12-31
387 GBP2022-12-31
Finished Goods/Goods for Resale
3,080,614 GBP2023-12-31
1,730,666 GBP2022-12-31
Other Debtors
Non-current
13,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
732,442 GBP2023-12-31
2,478,533 GBP2022-12-31
Other Debtors
Current
162,496 GBP2023-12-31
503,848 GBP2022-12-31
Prepayments/Accrued Income
Current
323,710 GBP2023-12-31
272,027 GBP2022-12-31
Bank Overdrafts
-16,517 GBP2022-12-31
Cash and Cash Equivalents
237,922 GBP2023-12-31
369,429 GBP2022-12-31
Bank Overdrafts
Current
16,517 GBP2022-12-31
Bank Borrowings
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,900,288 GBP2023-12-31
3,946,024 GBP2022-12-31
Amounts owed to group undertakings
Current
2,421,352 GBP2023-12-31
2,000,000 GBP2022-12-31
Taxation/Social Security Payable
Current
314,671 GBP2023-12-31
62,478 GBP2022-12-31
Other Creditors
Current
172,239 GBP2023-12-31
106,140 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
740,323 GBP2023-12-31
556,764 GBP2022-12-31
Creditors
Current
7,608,873 GBP2023-12-31
6,747,923 GBP2022-12-31
Bank Borrowings
Non-current
105,000 GBP2023-12-31
165,000 GBP2022-12-31
Creditors
Non-current
105,000 GBP2023-12-31
165,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Non-current, Between one and two years
60,000 GBP2023-12-31
120,000 GBP2022-12-31
Non-current, Between two and five year
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Total Borrowings
165,000 GBP2023-12-31
225,000 GBP2022-12-31