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
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,069 GBP2023-12-31
Total Inventories
30,247,674 GBP2023-12-31
24,453,171 GBP2022-12-31
Debtors
17,629 GBP2023-12-31
455,282 GBP2022-12-31
Current Assets
30,265,303 GBP2023-12-31
24,908,453 GBP2022-12-31
Creditors
Current
6,369,077 GBP2023-12-31
8,000,000 GBP2022-12-31
Net Current Assets/Liabilities
23,896,226 GBP2023-12-31
16,908,453 GBP2022-12-31
Total Assets Less Current Liabilities
23,917,295 GBP2023-12-31
16,908,453 GBP2022-12-31
Creditors
Non-current
11,275,687 GBP2023-12-31
4,200,000 GBP2022-12-31
Net Assets/Liabilities
12,641,608 GBP2023-12-31
12,708,453 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
12,999,961 GBP2023-12-31
12,999,961 GBP2022-12-31
Retained earnings (accumulated losses)
-358,453 GBP2023-12-31
-291,608 GBP2022-12-31
Equity
12,641,608 GBP2023-12-31
12,708,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,906 GBP2023-12-31
Computers
21,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2023-01-01 ~ 2023-12-31
Computers
5,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,727 GBP2023-12-31
Computers
5,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,875 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,179 GBP2023-12-31
Computers
15,890 GBP2023-12-31
Merchandise
30,247,674 GBP2023-12-31
24,453,171 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,495 GBP2023-12-31
23,017 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
432,204 GBP2022-12-31
Other Debtors
Current
1,134 GBP2023-12-31
61 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,629 GBP2023-12-31
455,282 GBP2022-12-31
Other Remaining Borrowings
Current
6,067,598 GBP2023-12-31
Amounts owed to group undertakings
Current
290,139 GBP2023-12-31
Other Creditors
Current
8,000,000 GBP2022-12-31
Accrued Liabilities
Current
11,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,125,686 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
4,200,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2023-12-31
Class 2 ordinary share
39 shares2023-12-31