Average Number of Employees
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,499 GBP2022-12-31
11,251 GBP2021-12-31
Total Inventories
948,448 GBP2022-12-31
659,812 GBP2021-12-31
Debtors
260,132 GBP2022-12-31
320,493 GBP2021-12-31
Cash at bank and in hand
264,947 GBP2022-12-31
95,173 GBP2021-12-31
Current Assets
1,473,527 GBP2022-12-31
1,075,478 GBP2021-12-31
Creditors
Amounts falling due within one year
1,431,749 GBP2022-12-31
1,034,857 GBP2021-12-31
Net Current Assets/Liabilities
41,778 GBP2022-12-31
40,621 GBP2021-12-31
Total Assets Less Current Liabilities
56,277 GBP2022-12-31
51,872 GBP2021-12-31
Creditors
Amounts falling due after one year
427,817 GBP2022-12-31
296,363 GBP2021-12-31
Net Assets/Liabilities
-371,540 GBP2022-12-31
-244,491 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-371,640 GBP2022-12-31
-244,591 GBP2021-12-31
Equity
-371,540 GBP2022-12-31
-244,491 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
880 GBP2022-12-31
880 GBP2021-12-31
Furniture and fittings
25,487 GBP2022-12-31
21,476 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
41,619 GBP2022-12-31
33,884 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
880 GBP2022-12-31
880 GBP2021-12-31
Furniture and fittings
18,952 GBP2022-12-31
16,428 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,120 GBP2022-12-31
22,633 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
6,535 GBP2022-12-31
5,048 GBP2021-12-31
Trade Debtors/Trade Receivables
31,144 GBP2022-12-31
27,721 GBP2021-12-31
Amounts owed by group undertakings and participating interests
122,632 GBP2022-12-31
88,144 GBP2021-12-31
Other Debtors
106,356 GBP2022-12-31
204,628 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,621 GBP2022-12-31
63,267 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,156,365 GBP2022-12-31
959,842 GBP2021-12-31
Other Creditors
Amounts falling due within one year
144,763 GBP2022-12-31
11,748 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
427,817 GBP2022-12-31
296,363 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
10,668 GBP2022-12-31
43,668 GBP2021-12-31