Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
236,713 GBP2023-01-01 ~ 2023-12-31
167,116 GBP2021-07-06 ~ 2022-12-31
Cost of Sales
369,698 GBP2023-01-01 ~ 2023-12-31
407,488 GBP2021-07-06 ~ 2022-12-31
Gross Profit/Loss
-369,698 GBP2023-01-01 ~ 2023-12-31
-407,488 GBP2021-07-06 ~ 2022-12-31
Administrative Expenses
4,104 GBP2023-01-01 ~ 2023-12-31
31,280 GBP2021-07-06 ~ 2022-12-31
Operating Profit/Loss
325,892 GBP2023-01-01 ~ 2023-12-31
576,550 GBP2021-07-06 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,701 GBP2023-01-01 ~ 2023-12-31
2,387 GBP2021-07-06 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
610,857 GBP2023-01-01 ~ 2023-12-31
372,621 GBP2021-07-06 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-274,264 GBP2023-01-01 ~ 2023-12-31
206,316 GBP2021-07-06 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,551 GBP2023-01-01 ~ 2023-12-31
39,200 GBP2021-07-06 ~ 2022-12-31
Comprehensive Income/Expense
-236,713 GBP2023-01-01 ~ 2023-12-31
167,116 GBP2021-07-06 ~ 2022-12-31
Total Inventories
31,651,329 GBP2023-12-31
23,904,366 GBP2022-12-31
Debtors
815,325 GBP2023-12-31
742,603 GBP2022-12-31
Cash at bank and in hand
1,182,134 GBP2023-12-31
652,872 GBP2022-12-31
Current Assets
33,648,788 GBP2023-12-31
25,299,841 GBP2022-12-31
Creditors
Amounts falling due within one year
33,718,285 GBP2023-12-31
17,251,613 GBP2022-12-31
Net Current Assets/Liabilities
-69,497 GBP2023-12-31
8,048,228 GBP2022-12-31
Total Assets Less Current Liabilities
-69,497 GBP2023-12-31
8,048,228 GBP2022-12-31
Creditors
Amounts falling due after one year
7,881,012 GBP2022-12-31
Net Assets/Liabilities
-69,497 GBP2023-12-31
167,216 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-07-05
Retained earnings (accumulated losses)
-69,597 GBP2023-12-31
167,116 GBP2022-12-31
Equity
-69,497 GBP2023-12-31
167,216 GBP2022-12-31
100 GBP2021-07-05
Profit/Loss
Retained earnings (accumulated losses)
-236,713 GBP2023-01-01 ~ 2023-12-31
167,116 GBP2021-07-06 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-236,713 GBP2023-01-01 ~ 2023-12-31
167,116 GBP2021-07-06 ~ 2022-12-31
Trade Debtors/Trade Receivables
384,223 GBP2023-12-31
300,652 GBP2022-12-31
Other Debtors
431,102 GBP2023-12-31
441,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,945,915 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,303,833 GBP2023-12-31
1,106,954 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,129,402 GBP2023-12-31
15,602,130 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,649 GBP2023-12-31
39,200 GBP2022-12-31
Other Creditors
Amounts falling due within one year
337,486 GBP2023-12-31
503,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,881,012 GBP2022-12-31