Property, Plant & Equipment
0 GBP2022-12-31
3,796 GBP2021-12-31
Total Inventories
1,693,342 GBP2022-12-31
2,985,764 GBP2021-12-31
Debtors
238,088 GBP2022-12-31
327,440 GBP2021-12-31
Cash at bank and in hand
9,710 GBP2022-12-31
8,481 GBP2021-12-31
Current Assets
1,941,140 GBP2022-12-31
3,321,685 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-428,628 GBP2022-12-31
-328,763 GBP2021-12-31
Net Current Assets/Liabilities
1,512,512 GBP2022-12-31
2,992,922 GBP2021-12-31
Total Assets Less Current Liabilities
1,512,512 GBP2022-12-31
2,996,718 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,906,223 GBP2022-12-31
-3,109,438 GBP2021-12-31
Net Assets/Liabilities
-393,711 GBP2022-12-31
-112,720 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-393,811 GBP2022-12-31
-112,820 GBP2021-12-31
Equity
-393,711 GBP2022-12-31
-112,720 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-12-31
6,750 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-12-31
2,954 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,954 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
0 GBP2022-12-31
3,796 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,060 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
194,734 GBP2022-12-31
Current
264,905 GBP2021-12-31
Other Debtors
Amounts falling due within one year
40,294 GBP2022-12-31
62,535 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
238,088 GBP2022-12-31
327,440 GBP2021-12-31
Trade Creditors/Trade Payables
Current
29,634 GBP2022-12-31
9,918 GBP2021-12-31
Amounts owed to group undertakings
Current
242,839 GBP2022-12-31
217,393 GBP2021-12-31
Other Creditors
Current
156,155 GBP2022-12-31
101,452 GBP2021-12-31
Creditors
Current
428,628 GBP2022-12-31
328,763 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,906,223 GBP2022-12-31
3,109,438 GBP2021-12-31