Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Total Inventories
3,099,438 GBP2024-12-31
4,204,546 GBP2023-12-31
Debtors
Current
88,234 GBP2024-12-31
467,991 GBP2023-12-31
Cash at bank and in hand
23,786 GBP2024-12-31
23,586 GBP2023-12-31
Current Assets
3,211,458 GBP2024-12-31
4,696,123 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,649,370 GBP2024-12-31
-21,694,511 GBP2023-12-31
Net Current Assets/Liabilities
-19,437,912 GBP2024-12-31
-16,998,388 GBP2023-12-31
Total Assets Less Current Liabilities
-19,437,912 GBP2024-12-31
-16,998,388 GBP2023-12-31
Net Assets/Liabilities
-19,437,912 GBP2024-12-31
-16,998,388 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
-19,537,912 GBP2024-12-31
-17,098,388 GBP2023-12-31
-15,359,082 GBP2023-01-01
Equity
-19,437,912 GBP2024-12-31
-16,998,388 GBP2023-12-31
-15,259,082 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,439,524 GBP2024-01-01 ~ 2024-12-31
-1,739,306 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,439,524 GBP2024-01-01 ~ 2024-12-31
-1,739,306 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
3,099,438 GBP2024-12-31
4,204,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,008 GBP2024-12-31
338,090 GBP2023-12-31
Other Debtors
Current
62,226 GBP2024-12-31
118,478 GBP2023-12-31
Prepayments/Accrued Income
Current
11,423 GBP2023-12-31
Cash and Cash Equivalents
23,786 GBP2024-12-31
23,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,249 GBP2024-12-31
35,765 GBP2023-12-31
Amounts owed to group undertakings
Current
22,110,858 GBP2024-12-31
21,415,344 GBP2023-12-31
Taxation/Social Security Payable
Current
33,911 GBP2023-12-31
Other Creditors
Current
25 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
307,263 GBP2024-12-31
209,466 GBP2023-12-31
Creditors
Current
22,649,370 GBP2024-12-31
21,694,511 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31