Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Total Inventories
37,380,000 GBP2023-12-31
35,434,492 GBP2022-12-31
Debtors
192,025 GBP2023-12-31
112,623 GBP2022-12-31
Cash at bank and in hand
4,034,164 GBP2023-12-31
453,649 GBP2022-12-31
Current Assets
41,606,189 GBP2023-12-31
36,000,764 GBP2022-12-31
Creditors
Current
10,196,575 GBP2023-12-31
9,280,486 GBP2022-12-31
Net Current Assets/Liabilities
31,409,614 GBP2023-12-31
26,720,278 GBP2022-12-31
Total Assets Less Current Liabilities
31,409,614 GBP2023-12-31
26,720,278 GBP2022-12-31
Creditors
Non-current
34,209,510 GBP2023-12-31
26,831,135 GBP2022-12-31
Net Assets/Liabilities
-2,799,896 GBP2023-12-31
-110,857 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
-2,800,106 GBP2023-12-31
-111,067 GBP2022-12-31
Equity
-2,799,896 GBP2023-12-31
-110,857 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Merchandise
37,380,000 GBP2023-12-31
35,434,492 GBP2022-12-31
Other Debtors
Current
210 GBP2023-12-31
210 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
49,809 GBP2023-12-31
44,594 GBP2022-12-31
Prepayments
Current
142,006 GBP2023-12-31
67,819 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
192,025 GBP2023-12-31
Current, Amounts falling due within one year
112,623 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,991 GBP2023-12-31
130,860 GBP2022-12-31
Accrued Liabilities
Current
25,875 GBP2023-12-31
20,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,000,000 GBP2023-12-31
16,250,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
10,078,709 GBP2023-12-31
9,129,294 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
22,000,000 GBP2023-12-31
Between two and five year, Non-current
16,250,000 GBP2022-12-31
Secured
22,000,000 GBP2023-12-31
16,250,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,689,039 GBP2023-01-01 ~ 2023-12-31