Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2023-12-31
Total Inventories
6,568,977 GBP2023-12-31
6,557,480 GBP2023-03-29
Debtors
1,342,299 GBP2023-12-31
977,120 GBP2023-03-29
Cash at bank and in hand
92,169 GBP2023-12-31
158,225 GBP2023-03-29
Current Assets
8,003,445 GBP2023-12-31
7,692,825 GBP2023-03-29
Net Current Assets/Liabilities
4,784,491 GBP2023-12-31
4,687,327 GBP2023-03-29
Total Assets Less Current Liabilities
4,784,491 GBP2023-12-31
4,687,327 GBP2023-03-29
Creditors
Non-current
-4,663,056 GBP2023-12-31
-4,662,097 GBP2023-03-29
Net Assets/Liabilities
121,435 GBP2023-12-31
25,230 GBP2023-03-29
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-03-29
Retained earnings (accumulated losses)
121,434 GBP2023-12-31
25,229 GBP2023-03-29
Equity
121,435 GBP2023-12-31
25,230 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2023-12-31
12022-04-01 ~ 2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,657 GBP2023-12-31
Current, Amounts falling due within one year
27,837 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
1,226,176 GBP2023-12-31
861,593 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
5,269 GBP2023-12-31
Current, Amounts falling due within one year
1,750 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
1,259,102 GBP2023-12-31
Current, Amounts falling due within one year
891,180 GBP2023-03-29
Other Debtors
Non-current, Amounts falling due after one year
83,197 GBP2023-12-31
Amounts falling due after one year, Non-current
85,940 GBP2023-03-29
Trade Creditors/Trade Payables
Current
51,126 GBP2023-12-31
37,328 GBP2023-03-29
Amounts owed to group undertakings
Current
2,809,578 GBP2023-12-31
2,788,617 GBP2023-03-29
Other Taxation & Social Security Payable
Current
290,559 GBP2023-12-31
144,261 GBP2023-03-29
Other Creditors
Current
67,691 GBP2023-12-31
35,292 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
4,663,056 GBP2023-12-31
4,662,097 GBP2023-03-29
More than five year, Non-current
4,663,056 GBP2023-12-31
4,662,097 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31