Property, Plant & Equipment
23,535 GBP2023-12-31
27,225 GBP2022-12-31
Total Inventories
6,640,000 GBP2023-12-31
3,140,119 GBP2022-12-31
Debtors
107,677 GBP2023-12-31
133,844 GBP2022-12-31
Cash at bank and in hand
157 GBP2023-12-31
83,512 GBP2022-12-31
Current Assets
6,747,834 GBP2023-12-31
3,357,475 GBP2022-12-31
Creditors
Current
3,278,326 GBP2023-12-31
1,872,321 GBP2022-12-31
Net Current Assets/Liabilities
3,469,508 GBP2023-12-31
1,485,154 GBP2022-12-31
Total Assets Less Current Liabilities
3,493,043 GBP2023-12-31
1,512,379 GBP2022-12-31
Creditors
Non-current
5,909,398 GBP2023-12-31
3,026,650 GBP2022-12-31
Net Assets/Liabilities
-2,416,355 GBP2023-12-31
-1,514,271 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-2,416,358 GBP2023-12-31
-1,514,274 GBP2022-12-31
Equity
-2,416,355 GBP2023-12-31
-1,514,271 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,775 GBP2022-12-31
Furniture and fittings
958 GBP2022-12-31
Computers
21,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,280 GBP2023-12-31
5,905 GBP2022-12-31
Furniture and fittings
838 GBP2023-12-31
647 GBP2022-12-31
Computers
3,323 GBP2023-12-31
1,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,441 GBP2023-12-31
7,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,375 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
191 GBP2023-01-01 ~ 2023-12-31
Computers
2,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,495 GBP2023-12-31
6,870 GBP2022-12-31
Furniture and fittings
120 GBP2023-12-31
311 GBP2022-12-31
Computers
17,920 GBP2023-12-31
20,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,447 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,081 GBP2023-12-31
3,564 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,596 GBP2023-12-31
27,833 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,677 GBP2023-12-31
133,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
436,998 GBP2023-12-31
6,216 GBP2022-12-31
Amounts owed to group undertakings
Current
405,458 GBP2023-12-31
393,258 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,719 GBP2023-12-31
22,716 GBP2022-12-31
Other Creditors
Current
2,356,532 GBP2023-12-31
1,410,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,548 GBP2023-12-31
26,667 GBP2022-12-31
Other Creditors
Non-current
5,892,850 GBP2023-12-31
2,999,983 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-902,084 GBP2023-01-01 ~ 2023-12-31