Property, Plant & Equipment
325,781 GBP2023-12-31
270,708 GBP2022-12-31
Total Inventories
529,066 GBP2023-12-31
621,980 GBP2022-12-31
Debtors
48,971 GBP2023-12-31
51,256 GBP2022-12-31
Current Assets
578,037 GBP2023-12-31
673,236 GBP2022-12-31
Net Current Assets/Liabilities
-535,970 GBP2023-12-31
-227,828 GBP2022-12-31
Total Assets Less Current Liabilities
-210,189 GBP2023-12-31
42,880 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,205 GBP2023-12-31
-3,896 GBP2022-12-31
Net Assets/Liabilities
-239,394 GBP2023-12-31
32,192 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-239,494 GBP2023-12-31
32,092 GBP2022-12-31
Equity
-239,394 GBP2023-12-31
32,192 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-10-07 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,755 GBP2023-12-31
81,755 GBP2022-12-31
Other
312,992 GBP2023-12-31
223,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
394,747 GBP2023-12-31
305,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,908 GBP2023-12-31
7,171 GBP2022-12-31
Other
56,058 GBP2023-12-31
27,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,966 GBP2023-12-31
34,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,737 GBP2023-01-01 ~ 2023-12-31
Other
28,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
68,847 GBP2023-12-31
74,584 GBP2022-12-31
Other
256,934 GBP2023-12-31
196,124 GBP2022-12-31
Trade Debtors/Trade Receivables
13,866 GBP2023-12-31
9,959 GBP2022-12-31
Other Debtors
35,105 GBP2023-12-31
41,297 GBP2022-12-31
Debtors
Current
48,971 GBP2023-12-31
51,256 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
241,965 GBP2023-12-31
75,089 GBP2022-12-31
Trade Creditors/Trade Payables
96,617 GBP2023-12-31
65,057 GBP2022-12-31
Amounts Owed to Related Parties
746,301 GBP2023-12-31
714,758 GBP2022-12-31
Taxation/Social Security Payable
1,227 GBP2023-12-31
1,277 GBP2022-12-31
Other Creditors
27,897 GBP2023-12-31
44,883 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
29,205 GBP2023-12-31
3,896 GBP2022-12-31
Bank Overdrafts
Current
215,947 GBP2023-12-31
59,422 GBP2022-12-31
Total Borrowings
Current
241,965 GBP2023-12-31
75,089 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,018 GBP2023-12-31
15,667 GBP2022-12-31
Non-current
29,205 GBP2023-12-31
3,896 GBP2022-12-31