Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,367,734 GBP2023-01-01 ~ 2023-12-31
1,094,506 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
348,217 GBP2023-01-01 ~ 2023-12-31
871,579 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,019,517 GBP2023-01-01 ~ 2023-12-31
222,927 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
127,123 GBP2023-01-01 ~ 2023-12-31
122,589 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,200,368 GBP2023-01-01 ~ 2023-12-31
2,206,588 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-307,974 GBP2023-01-01 ~ 2023-12-31
-2,106,250 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-307,762 GBP2023-01-01 ~ 2023-12-31
-835,893 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-307,762 GBP2023-01-01 ~ 2023-12-31
-835,893 GBP2022-01-01 ~ 2022-12-31
Total Inventories
2,920,669 GBP2023-12-31
1,239,285 GBP2022-12-31
Debtors
377,739 GBP2023-12-31
499,156 GBP2022-12-31
Cash at bank and in hand
46,708 GBP2023-12-31
328,843 GBP2022-12-31
Current Assets
3,345,116 GBP2023-12-31
2,067,284 GBP2022-12-31
Creditors
Current
7,998,532 GBP2023-12-31
6,412,938 GBP2022-12-31
Net Current Assets/Liabilities
-4,653,416 GBP2023-12-31
-4,345,654 GBP2022-12-31
Total Assets Less Current Liabilities
-4,653,416 GBP2023-12-31
-4,345,654 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-4,653,417 GBP2023-12-31
-4,345,655 GBP2022-12-31
Equity
-4,653,416 GBP2023-12-31
-4,345,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,828 GBP2023-12-31
Current, Amounts falling due within one year
337,716 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
244,911 GBP2023-12-31
Current, Amounts falling due within one year
161,440 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
377,739 GBP2023-12-31
Current, Amounts falling due within one year
499,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
873,375 GBP2023-12-31
737,122 GBP2022-12-31
Amounts owed to group undertakings
Current
638,731 GBP2023-12-31
345,732 GBP2022-12-31
Other Creditors
Current
211,064 GBP2023-12-31
139,872 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31