Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,600 GBP2023-12-31
Total Inventories
14,889,670 GBP2023-12-31
10,666,618 GBP2022-12-31
Debtors
21,240 GBP2023-12-31
52,716 GBP2022-12-31
Cash at bank and in hand
4,809 GBP2023-12-31
353,450 GBP2022-12-31
Current Assets
14,915,719 GBP2023-12-31
11,072,784 GBP2022-12-31
Creditors
Amounts falling due within one year
12,381,442 GBP2023-12-31
6,618,132 GBP2022-12-31
Net Current Assets/Liabilities
2,534,277 GBP2023-12-31
4,454,652 GBP2022-12-31
Total Assets Less Current Liabilities
2,535,877 GBP2023-12-31
4,454,652 GBP2022-12-31
Creditors
Amounts falling due after one year
4,200,056 GBP2023-12-31
5,118,721 GBP2022-12-31
Net Assets/Liabilities
-1,664,179 GBP2023-12-31
-664,069 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,664,279 GBP2023-12-31
-664,169 GBP2022-12-31
Equity
-1,664,179 GBP2023-12-31
-664,069 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
1,600 GBP2023-12-31
Cost valuation, Non-current
1,600 GBP2023-12-31
Non-current
1,600 GBP2023-12-31
Trade Debtors/Trade Receivables
658 GBP2023-12-31
Other Debtors
20,582 GBP2023-12-31
52,716 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,742 GBP2023-12-31
481,393 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,425,969 GBP2023-12-31
2,438,969 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,692 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,779,039 GBP2023-12-31
3,697,770 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,200,056 GBP2023-12-31
5,118,721 GBP2022-12-31