Property, Plant & Equipment
345,152 GBP2023-12-31
0 GBP2022-12-31
Debtors
799,830 GBP2023-12-31
15,361 GBP2022-12-31
Cash at bank and in hand
1,094,201 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,659,023 GBP2023-12-31
15,361 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,403,404 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
255,619 GBP2023-12-31
15,361 GBP2022-12-31
Total Assets Less Current Liabilities
600,771 GBP2023-12-31
15,361 GBP2022-12-31
Net Assets/Liabilities
564,930 GBP2023-12-31
15,361 GBP2022-12-31
Equity
Called up share capital
15,361 GBP2023-12-31
15,361 GBP2022-12-31
15,361 GBP2021-12-31
Retained earnings (accumulated losses)
549,569 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Equity
564,930 GBP2023-12-31
15,361 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
549,569 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
549,569 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,249 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,943 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
214,673 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
386,865 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,652 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
166 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
38,895 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,713 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
166 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
164,597 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,777 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
175,778 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
764,992 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
736,289 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
15,361 GBP2022-12-31
Prepayments/Accrued Income
Current
63,541 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
799,830 GBP2023-12-31
15,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,396 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
1,726,721 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
125,589 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,614 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
18,331 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
283,753 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
2,403,404 GBP2023-12-31
0 GBP2022-12-31