Turnover/Revenue
2,135,334 GBP2023-01-01 ~ 2023-12-31
2,721,756 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,181,297 GBP2023-01-01 ~ 2023-12-31
1,530,138 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
954,037 GBP2023-01-01 ~ 2023-12-31
1,191,618 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,358,135 GBP2023-01-01 ~ 2023-12-31
1,365,449 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,202,611 GBP2023-01-01 ~ 2023-12-31
5,312 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,109 GBP2023-01-01 ~ 2023-12-31
287,547 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,157,502 GBP2023-01-01 ~ 2023-12-31
-282,235 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-811 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,157,502 GBP2023-01-01 ~ 2023-12-31
-281,424 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
417,625 GBP2023-12-31
18,005 GBP2022-12-31
Total Inventories
2,610,805 GBP2023-12-31
2,003,288 GBP2022-12-31
Debtors
960,391 GBP2023-12-31
1,208,869 GBP2022-12-31
Cash at bank and in hand
368,476 GBP2023-12-31
1,657,199 GBP2022-12-31
Current Assets
3,939,672 GBP2023-12-31
4,869,356 GBP2022-12-31
Creditors
Current
6,553,134 GBP2023-12-31
5,925,696 GBP2022-12-31
Net Current Assets/Liabilities
-2,613,462 GBP2023-12-31
-1,056,340 GBP2022-12-31
Total Assets Less Current Liabilities
-2,195,837 GBP2023-12-31
-1,038,335 GBP2022-12-31
Equity
Called up share capital
740,000 GBP2023-12-31
740,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,935,837 GBP2023-12-31
-1,778,335 GBP2022-12-31
Equity
-2,195,837 GBP2023-12-31
-1,038,335 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,607 GBP2023-01-01 ~ 2023-12-31
13,292 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,257 GBP2023-12-31
100,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,632 GBP2023-12-31
82,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
417,625 GBP2023-12-31
18,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
599,628 GBP2023-12-31
611,014 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
295,525 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
360,763 GBP2023-12-31
302,330 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
960,391 GBP2023-12-31
1,208,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,882 GBP2023-12-31
33,592 GBP2022-12-31
Amounts owed to group undertakings
Current
5,730,224 GBP2023-12-31
5,311,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,443 GBP2023-12-31
90,315 GBP2022-12-31
Other Creditors
Current
731,585 GBP2023-12-31
490,323 GBP2022-12-31