Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets
72,747 GBP2023-12-31
37,035 GBP2022-12-31
Property, Plant & Equipment
61,713 GBP2023-12-31
26,577 GBP2022-12-31
Fixed Assets
134,460 GBP2023-12-31
63,612 GBP2022-12-31
Total Inventories
3,295,573 GBP2023-12-31
1,019,081 GBP2022-12-31
Debtors
Current
613,848 GBP2023-12-31
1,291,644 GBP2022-12-31
Cash at bank and in hand
20,325 GBP2023-12-31
56,913 GBP2022-12-31
Current Assets
3,929,746 GBP2023-12-31
2,367,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,827,902 GBP2023-12-31
-3,998,477 GBP2022-12-31
Net Current Assets/Liabilities
-3,898,156 GBP2023-12-31
-1,630,839 GBP2022-12-31
Total Assets Less Current Liabilities
-3,763,696 GBP2023-12-31
-1,567,227 GBP2022-12-31
Net Assets/Liabilities
-3,763,696 GBP2023-12-31
-1,567,227 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,763,796 GBP2023-12-31
-1,567,327 GBP2022-12-31
Equity
-3,763,696 GBP2023-12-31
-1,567,227 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
93,068 GBP2023-12-31
43,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,778 GBP2023-12-31
39,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,065 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
61,713 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
742,376 GBP2022-12-31
Other Debtors
Current
120,798 GBP2023-12-31
56,218 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
493,050 GBP2023-12-31
493,050 GBP2022-12-31
Cash and Cash Equivalents
20,325 GBP2023-12-31
56,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,726 GBP2023-12-31
85,242 GBP2022-12-31
Amounts owed to group undertakings
Current
7,128,607 GBP2023-12-31
3,645,744 GBP2022-12-31
Taxation/Social Security Payable
Current
81,207 GBP2023-12-31
37,307 GBP2022-12-31
Other Creditors
Current
339,362 GBP2023-12-31
230,184 GBP2022-12-31
Creditors
Current
7,827,902 GBP2023-12-31
3,998,477 GBP2022-12-31