Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets - Investments
958 GBP2023-12-31
958 GBP2022-12-31
Total Inventories
12,835,992 GBP2023-12-31
13,455,992 GBP2022-12-31
Debtors
865,003 GBP2023-12-31
871,282 GBP2022-12-31
Cash at bank and in hand
220,283 GBP2023-12-31
94,884 GBP2022-12-31
Current Assets
13,921,278 GBP2023-12-31
14,422,158 GBP2022-12-31
Creditors
Amounts falling due within one year
8,006,865 GBP2023-12-31
11,390,369 GBP2022-12-31
Net Current Assets/Liabilities
5,914,413 GBP2023-12-31
3,031,789 GBP2022-12-31
Total Assets Less Current Liabilities
5,915,371 GBP2023-12-31
3,032,747 GBP2022-12-31
Creditors
Amounts falling due after one year
6,566,483 GBP2023-12-31
3,900,971 GBP2022-12-31
Net Assets/Liabilities
-651,112 GBP2023-12-31
-868,224 GBP2022-12-31
Equity
Called up share capital
2,858 GBP2023-12-31
2,858 GBP2022-12-31
Retained earnings (accumulated losses)
-653,970 GBP2023-12-31
-871,082 GBP2022-12-31
Equity
-651,112 GBP2023-12-31
-868,224 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
958 GBP2023-12-31
Non-current
958 GBP2023-12-31
958 GBP2022-12-31
Trade Debtors/Trade Receivables
14,992 GBP2023-12-31
22,184 GBP2022-12-31
Other Debtors
850,011 GBP2023-12-31
849,098 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,037 GBP2023-12-31
318,193 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,358,402 GBP2023-12-31
10,924,559 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,653 GBP2023-12-31
136,159 GBP2022-12-31
Other Creditors
Amounts falling due within one year
273,773 GBP2023-12-31
11,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,566,483 GBP2023-12-31
3,900,971 GBP2022-12-31