Property, Plant & Equipment
11,347 GBP2023-12-31
15,919 GBP2022-12-31
Fixed Assets - Investments
50,420 GBP2023-12-31
50,420 GBP2022-12-31
Fixed Assets
61,767 GBP2023-12-31
66,339 GBP2022-12-31
Total Inventories
1,560,105 GBP2023-12-31
1,327,200 GBP2022-12-31
Debtors
2,045 GBP2023-12-31
7,731 GBP2022-12-31
Current Assets
1,562,150 GBP2023-12-31
1,334,931 GBP2022-12-31
Creditors
Current
1,747,655 GBP2023-12-31
1,500,454 GBP2022-12-31
Net Current Assets/Liabilities
-185,505 GBP2023-12-31
-165,523 GBP2022-12-31
Total Assets Less Current Liabilities
-123,738 GBP2023-12-31
-99,184 GBP2022-12-31
Creditors
Non-current
16,528 GBP2022-12-31
Net Assets/Liabilities
-123,738 GBP2023-12-31
-115,712 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-123,838 GBP2023-12-31
-115,812 GBP2022-12-31
Equity
-123,738 GBP2023-12-31
-115,712 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,922 GBP2022-12-31
Motor vehicles
29,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,349 GBP2023-12-31
2,369 GBP2022-12-31
Motor vehicles
19,126 GBP2023-12-31
15,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,475 GBP2023-12-31
17,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
573 GBP2023-12-31
1,553 GBP2022-12-31
Motor vehicles
10,774 GBP2023-12-31
14,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,774 GBP2023-12-31
14,366 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,045 GBP2023-12-31
7,731 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,528 GBP2023-12-31
3,278 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,350 GBP2023-12-31
2,647 GBP2022-12-31
Amounts owed to group undertakings
Current
980,753 GBP2023-12-31
977,529 GBP2022-12-31
Other Creditors
Current
749,024 GBP2023-12-31
517,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,528 GBP2022-12-31