Property, Plant & Equipment
78,678 GBP2023-12-31
102,708 GBP2022-12-31
Debtors
584,463 GBP2023-12-31
662,353 GBP2022-12-31
Total Inventories
51,738,322 GBP2023-12-31
51,526,522 GBP2022-12-31
Cash at bank and in hand
144,798 GBP2023-12-31
1,049,070 GBP2022-12-31
Current Assets
52,467,583 GBP2023-12-31
53,237,945 GBP2022-12-31
Net Current Assets/Liabilities
51,079,143 GBP2023-12-31
51,576,824 GBP2022-12-31
Net Assets/Liabilities
-5,606,269 GBP2023-12-31
-4,370,543 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
-5,606,274 GBP2023-12-31
-4,370,548 GBP2022-12-31
Equity
-5,606,269 GBP2023-12-31
-4,370,543 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
120,153 GBP2023-12-31
120,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,475 GBP2023-12-31
17,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,030 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
19,358 GBP2023-12-31
Other Debtors
502,275 GBP2023-12-31
653,851 GBP2022-12-31
Amounts owed by group undertakings and participating interests
17,970 GBP2023-12-31
6,057 GBP2022-12-31
Prepayments/Accrued Income
8,188 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
405,260 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,896 GBP2023-12-31
266,088 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,025 GBP2023-12-31
Other Creditors
Amounts falling due within one year
492,654 GBP2023-12-31
507,292 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
179,671 GBP2023-12-31
179,048 GBP2022-12-31
Accrued Liabilities/Deferred Income
212,934 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,254,403 GBP2023-12-31
17,689,691 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,692,123 GBP2023-12-31
4,542,820 GBP2022-12-31