Property, Plant & Equipment
3,403 GBP2023-12-31
236 GBP2022-12-31
Total Inventories
2,876,358 GBP2023-12-31
2,293,485 GBP2022-12-31
Debtors
2,091,558 GBP2023-12-31
103,207 GBP2022-12-31
Cash at bank and in hand
362,745 GBP2023-12-31
32,224 GBP2022-12-31
Current Assets
5,330,661 GBP2023-12-31
2,428,916 GBP2022-12-31
Creditors
Current
6,836,910 GBP2023-12-31
3,310,160 GBP2022-12-31
Net Current Assets/Liabilities
-1,506,249 GBP2023-12-31
-881,244 GBP2022-12-31
Total Assets Less Current Liabilities
-1,502,846 GBP2023-12-31
-881,008 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-1,517,013 GBP2023-12-31
-905,175 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,517,113 GBP2023-12-31
-905,275 GBP2022-12-31
Equity
-1,517,013 GBP2023-12-31
-905,175 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,975 GBP2023-12-31
8,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,572 GBP2023-12-31
7,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,403 GBP2023-12-31
236 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
235 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,091,558 GBP2023-12-31
Current, Amounts falling due within one year
102,972 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,091,558 GBP2023-12-31
Current, Amounts falling due within one year
103,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts owed to group undertakings
Current
3,297,909 GBP2023-12-31
1,693,594 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,084 GBP2023-12-31
17,484 GBP2022-12-31
Other Creditors
Current
3,487,917 GBP2023-12-31
1,589,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-611,838 GBP2023-01-01 ~ 2023-12-31