Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-04-21 ~ 2022-12-31
Total Inventories
16,956,185 GBP2023-12-31
14,106,129 GBP2022-12-31
Debtors
Current
737,199 GBP2023-12-31
718,186 GBP2022-12-31
Cash at bank and in hand
688,892 GBP2023-12-31
1,429,702 GBP2022-12-31
Current Assets
18,382,276 GBP2023-12-31
16,254,017 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-531,100 GBP2023-12-31
-893,544 GBP2022-12-31
Net Current Assets/Liabilities
17,851,176 GBP2023-12-31
15,360,473 GBP2022-12-31
Total Assets Less Current Liabilities
17,851,176 GBP2023-12-31
15,360,473 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,264,366 GBP2023-12-31
-2,515,369 GBP2022-12-31
Net Assets/Liabilities
12,586,810 GBP2023-12-31
12,845,104 GBP2022-12-31
Equity
Called up share capital
14,282,500 GBP2023-12-31
14,282,500 GBP2022-12-31
Retained earnings (accumulated losses)
-1,695,690 GBP2023-12-31
-1,437,396 GBP2022-12-31
Equity
12,586,810 GBP2023-12-31
12,845,104 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
177,505 GBP2023-12-31
120,441 GBP2022-12-31
Other Debtors
Current
559,225 GBP2023-12-31
543,477 GBP2022-12-31
Prepayments/Accrued Income
Current
469 GBP2023-12-31
54,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,504 GBP2023-12-31
473,302 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
418,596 GBP2023-12-31
420,242 GBP2022-12-31
Creditors
Current
531,100 GBP2023-12-31
893,544 GBP2022-12-31
Bank Borrowings
Non-current
5,264,366 GBP2023-12-31
2,515,369 GBP2022-12-31
Non-current, Between two and five year
5,264,366 GBP2023-12-31
2,515,369 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,412,500 shares2023-12-31
8,412,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750,000 shares2023-12-31
750,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,120,000 shares2023-12-31
5,120,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31