Turnover/Revenue
27,052,766 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,129,894 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,922,872 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-198,284 GBP2023-01-01 ~ 2023-12-31
-172,675 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-198,284 GBP2023-01-01 ~ 2023-12-31
5,750,197 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,871 GBP2023-01-01 ~ 2023-12-31
727 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,772,981 GBP2023-01-01 ~ 2023-12-31
-5,850,316 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,968,394 GBP2023-01-01 ~ 2023-12-31
-99,392 GBP2022-01-01 ~ 2022-12-31
Total Inventories
45,105,496 GBP2023-12-31
43,713,127 GBP2022-12-31
Debtors
156,738 GBP2023-12-31
69,830 GBP2022-12-31
Cash at bank and in hand
142,803 GBP2023-12-31
6,013,948 GBP2022-12-31
Current Assets
45,405,037 GBP2023-12-31
49,796,905 GBP2022-12-31
Net Current Assets/Liabilities
-15,938,896 GBP2023-12-31
21,479,404 GBP2022-12-31
Total Assets Less Current Liabilities
-15,938,896 GBP2023-12-31
21,479,404 GBP2022-12-31
Net Assets/Liabilities
-29,847,824 GBP2023-12-31
-19,879,430 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-29,847,924 GBP2023-12-31
-19,879,530 GBP2022-12-31
Equity
-29,847,824 GBP2023-12-31
-19,879,430 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Other types of inventories not specified separately
45,105,496 GBP2023-12-31
43,713,127 GBP2022-12-31
Prepayments/Accrued Income
18,973 GBP2023-12-31
17,851 GBP2022-12-31
Other Debtors
137,765 GBP2023-12-31
51,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,785,336 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,420 GBP2023-12-31
381,004 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,185,003 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,750 GBP2023-12-31
63,517 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,495,427 GBP2023-12-31
22,687,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,449,906 GBP2022-12-31
Other Creditors
Amounts falling due after one year
13,908,928 GBP2023-12-31
13,908,928 GBP2022-12-31