Average Number of Employees
382022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Intangible Assets
6,370 GBP2021-12-31
Property, Plant & Equipment
13,430 GBP2022-12-31
13,241 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
13,432 GBP2022-12-31
19,613 GBP2021-12-31
Total Inventories
1,841,345 GBP2022-12-31
1,207,249 GBP2021-12-31
Debtors
Current
260,629 GBP2022-12-31
340,505 GBP2021-12-31
Cash at bank and in hand
35,745 GBP2022-12-31
40,192 GBP2021-12-31
Current Assets
2,137,719 GBP2022-12-31
1,587,946 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-12,973,725 GBP2022-12-31
-8,866,027 GBP2021-12-31
Net Current Assets/Liabilities
-10,836,006 GBP2022-12-31
-7,278,081 GBP2021-12-31
Total Assets Less Current Liabilities
-10,822,574 GBP2022-12-31
-7,258,468 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2021-12-31
Net Assets/Liabilities
-10,822,574 GBP2022-12-31
-7,508,468 GBP2021-12-31
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
-10,822,577 GBP2022-12-31
-7,508,471 GBP2021-12-31
Equity
-10,822,574 GBP2022-12-31
-7,508,468 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
252022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
25,478 GBP2022-12-31
25,478 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Office equipment
25,005 GBP2022-12-31
18,836 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
26,505 GBP2022-12-31
20,336 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
594 GBP2021-12-31
Office equipment
6,501 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,095 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
375 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
5,605 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
5,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
969 GBP2022-12-31
Office equipment
12,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,075 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
531 GBP2022-12-31
906 GBP2021-12-31
Office equipment
12,899 GBP2022-12-31
12,335 GBP2021-12-31
Other Debtors
Current
71,809 GBP2022-12-31
165,485 GBP2021-12-31
Prepayments/Accrued Income
Current
47,513 GBP2022-12-31
33,713 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
29,306 GBP2022-12-31
29,306 GBP2021-12-31
Other Remaining Borrowings
Current
870,000 GBP2022-12-31
1,380,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
125,040 GBP2022-12-31
572,995 GBP2021-12-31
Amounts owed to group undertakings
Current
11,420,525 GBP2022-12-31
6,435,175 GBP2021-12-31
Taxation/Social Security Payable
Current
68,230 GBP2022-12-31
47,064 GBP2021-12-31
Other Creditors
Current
1,182 GBP2022-12-31
1,183 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
488,748 GBP2022-12-31
429,610 GBP2021-12-31
Creditors
Current
12,973,725 GBP2022-12-31
8,866,027 GBP2021-12-31
Other Remaining Borrowings
Non-current
250,000 GBP2021-12-31
Total Borrowings
870,000 GBP2022-12-31
1,630,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2022-12-31
3 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31