Property, Plant & Equipment
2,907 GBP2022-12-31
Total Inventories
1,535,339 GBP2022-12-31
Debtors
2,597,298 GBP2023-12-31
847,950 GBP2022-12-31
Cash at bank and in hand
49,182 GBP2023-12-31
398,796 GBP2022-12-31
Current Assets
2,646,480 GBP2023-12-31
2,782,085 GBP2022-12-31
Net Current Assets/Liabilities
465,008 GBP2023-12-31
321,592 GBP2022-12-31
Net Assets/Liabilities
465,008 GBP2023-12-31
324,499 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,025 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,907 GBP2022-12-31
Finished Goods/Goods for Resale
1,578,339 GBP2022-12-31
Other types of inventories not specified separately
-43,000 GBP2022-12-31
Trade Debtors/Trade Receivables
6,372 GBP2023-12-31
33,681 GBP2022-12-31
Amounts Owed By Related Parties
2,547,932 GBP2023-12-31
440,686 GBP2022-12-31
Prepayments
7,684 GBP2023-12-31
109,436 GBP2022-12-31
Other Debtors
35,310 GBP2023-12-31
264,147 GBP2022-12-31
Debtors
Current
2,597,298 GBP2023-12-31
847,950 GBP2022-12-31
Trade Creditors/Trade Payables
1,573 GBP2023-12-31
54,046 GBP2022-12-31
Amounts Owed to Related Parties
2,007,741 GBP2023-12-31
2,112,834 GBP2022-12-31
Taxation/Social Security Payable
59,331 GBP2023-12-31
10,392 GBP2022-12-31
Other Creditors
42,898 GBP2023-12-31
283,221 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,642 GBP2023-12-31
21,000 GBP2022-12-31
Between two and five year
60,963 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,605 GBP2023-12-31
21,000 GBP2022-12-31