Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
4,587 GBP2022-01-01 ~ 2022-12-31
1,750 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-218,768 GBP2022-01-01 ~ 2022-12-31
-236,581 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-214,181 GBP2022-01-01 ~ 2022-12-31
-234,831 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-116,273 GBP2022-01-01 ~ 2022-12-31
-123,010 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-330,454 GBP2022-01-01 ~ 2022-12-31
-357,841 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-330,454 GBP2022-01-01 ~ 2022-12-31
-357,841 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
61,294 GBP2022-12-31
135,296 GBP2021-12-31
Total Inventories
13,272,049 GBP2022-12-31
2,369,551 GBP2021-12-31
Debtors
629,366 GBP2022-12-31
270,925 GBP2021-12-31
Cash at bank and in hand
83,803 GBP2022-12-31
113,174 GBP2021-12-31
Current Assets
13,985,218 GBP2022-12-31
2,753,650 GBP2021-12-31
Creditors
Current
1,617,361 GBP2022-12-31
2,918,632 GBP2021-12-31
Net Current Assets/Liabilities
12,367,857 GBP2022-12-31
-164,982 GBP2021-12-31
Total Assets Less Current Liabilities
12,429,151 GBP2022-12-31
-29,686 GBP2021-12-31
Creditors
Non-current
13,120,436 GBP2022-12-31
331,145 GBP2021-12-31
Net Assets/Liabilities
-691,285 GBP2022-12-31
-360,831 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
-691,295 GBP2022-12-31
-360,841 GBP2021-12-31
Equity
-691,285 GBP2022-12-31
-360,831 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,597 GBP2022-01-01 ~ 2022-12-31
69,628 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
6,300 GBP2022-01-01 ~ 2022-12-31
6,000 GBP2021-01-01 ~ 2021-12-31
Other Debtors
Amounts falling due within one year, Current
629,366 GBP2022-12-31
270,925 GBP2021-12-31
Trade Creditors/Trade Payables
Current
253,048 GBP2022-12-31
151,359 GBP2021-12-31
Amounts owed to group undertakings
Current
202,503 GBP2022-12-31
2,213,920 GBP2021-12-31
Other Creditors
Current
1,161,810 GBP2022-12-31
553,353 GBP2021-12-31
Non-current
13,120,436 GBP2022-12-31
331,145 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,833 GBP2022-12-31
34,667 GBP2021-12-31
Between one and five year
5,833 GBP2021-12-31
All periods
5,833 GBP2022-12-31
40,500 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-330,454 GBP2022-01-01 ~ 2022-12-31