Average Number of Employees
02023-01-01 ~ 2023-12-31
Turnover/Revenue
22,240,196 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
22,440,906 GBP2023-01-01 ~ 2023-12-31
5,546,570 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-200,710 GBP2023-01-01 ~ 2023-12-31
-5,546,570 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
253 GBP2023-01-01 ~ 2023-12-31
14,759 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
146,170 GBP2023-01-01 ~ 2023-12-31
-4,740,358 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,462 GBP2023-01-01 ~ 2023-12-31
1,269 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
86,480 GBP2023-01-01 ~ 2023-12-31
115,306 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
76,152 GBP2023-01-01 ~ 2023-12-31
-4,854,395 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
76,152 GBP2023-01-01 ~ 2023-12-31
-4,854,395 GBP2022-01-01 ~ 2022-12-31
Total Inventories
22,243,196 GBP2022-12-31
Debtors
28,263 GBP2023-12-31
292,229 GBP2022-12-31
Cash at bank and in hand
1,030,322 GBP2023-12-31
653,557 GBP2022-12-31
Current Assets
1,058,585 GBP2023-12-31
23,188,982 GBP2022-12-31
Creditors
Amounts falling due within one year
13,696,333 GBP2023-12-31
35,902,882 GBP2022-12-31
Net Current Assets/Liabilities
12,637,748 GBP2023-12-31
12,713,900 GBP2022-12-31
Total Assets Less Current Liabilities
-12,637,748 GBP2023-12-31
-12,713,900 GBP2022-12-31
Net Assets/Liabilities
-12,637,748 GBP2023-12-31
-12,713,900 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-12,637,848 GBP2023-12-31
-12,714,000 GBP2022-12-31
-7,859,605 GBP2021-12-31
Equity
-12,637,748 GBP2023-12-31
-12,713,900 GBP2022-12-31
-7,859,505 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,152 GBP2023-01-01 ~ 2023-12-31
-4,854,395 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,152 GBP2023-01-01 ~ 2023-12-31
-4,854,395 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
76,152 GBP2023-01-01 ~ 2023-12-31
-4,854,395 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
13 GBP2023-12-31
73,616 GBP2022-12-31
Other Debtors
28,250 GBP2023-12-31
218,613 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,272,830 GBP2023-12-31
35,286,450 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,500 GBP2023-12-31
133,841 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,072 GBP2022-12-31
Other Creditors
Amounts falling due within one year
254,003 GBP2023-12-31
471,519 GBP2022-12-31