Average Number of Employees
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,602 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,602 GBP2023-12-30
Total Inventories
14,680,082 GBP2023-12-30
15,681,535 GBP2022-12-30
Debtors
5,383,716 GBP2023-12-30
381,723 GBP2022-12-30
Cash at bank and in hand
35,096 GBP2022-12-30
Current Assets
20,063,798 GBP2023-12-30
16,098,354 GBP2022-12-30
Net Current Assets/Liabilities
16,145,386 GBP2023-12-30
14,217,248 GBP2022-12-30
Total Assets Less Current Liabilities
16,145,386 GBP2023-12-30
14,217,248 GBP2022-12-30
Creditors
Amounts falling due after one year
-12,929,513 GBP2023-12-30
-12,100,777 GBP2022-12-30
Net Assets/Liabilities
3,215,628 GBP2023-12-30
2,116,226 GBP2022-12-30
Equity
Called up share capital
150 GBP2023-12-30
150 GBP2022-12-30
Retained earnings (accumulated losses)
3,215,478 GBP2023-12-30
2,116,076 GBP2022-12-30
Equity
3,215,628 GBP2023-12-30
2,116,226 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
1,602 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602 GBP2023-12-30
Trade Debtors/Trade Receivables
25,433 GBP2023-12-30
65,975 GBP2022-12-30
Amounts owed by group undertakings and participating interests
5,307,732 GBP2023-12-30
12,000 GBP2022-12-30
Other Debtors
50,551 GBP2023-12-30
303,748 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,808 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,569,193 GBP2023-12-30
861,169 GBP2022-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
714,108 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
155,765 GBP2023-12-30
66,755 GBP2022-12-30
Other Creditors
Amounts falling due within one year
160,860 GBP2023-12-30
239,074 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,929,513 GBP2023-12-30
12,100,777 GBP2022-12-30