Average Number of Employees
02023-01-01 ~ 2023-12-31
422022-02-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,610 GBP2022-12-31
Total Inventories
134,150 GBP2022-12-31
Debtors
6,750 GBP2023-12-31
1,414,713 GBP2022-12-31
Cash at bank and in hand
510,256 GBP2022-12-31
Current Assets
6,750 GBP2023-12-31
2,059,119 GBP2022-12-31
Creditors
Current
6,282 GBP2023-12-31
757,208 GBP2022-12-31
Net Current Assets/Liabilities
468 GBP2023-12-31
1,301,911 GBP2022-12-31
Total Assets Less Current Liabilities
468 GBP2023-12-31
1,322,521 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
368 GBP2023-12-31
1,322,421 GBP2022-12-31
Equity
468 GBP2023-12-31
1,322,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,215 GBP2022-12-31
Furniture and fittings
22,553 GBP2022-12-31
Motor vehicles
318,526 GBP2022-12-31
Computers
299,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,084 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,215 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-22,553 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-326,406 GBP2023-01-01 ~ 2023-12-31
Computers
-302,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-674,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,041 GBP2022-12-31
Furniture and fittings
22,145 GBP2022-12-31
Motor vehicles
304,952 GBP2022-12-31
Computers
293,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,381 GBP2023-01-01 ~ 2023-12-31
Computers
2,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,090 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-22,366 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-312,333 GBP2023-01-01 ~ 2023-12-31
Computers
-295,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-653,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
174 GBP2022-12-31
Furniture and fittings
408 GBP2022-12-31
Motor vehicles
13,574 GBP2022-12-31
Computers
6,454 GBP2022-12-31
Merchandise
134,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,072,804 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,750 GBP2023-12-31
309,488 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,750 GBP2023-12-31
1,414,713 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,522 GBP2022-12-31
Amounts owed to group undertakings
Current
94,285 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,345 GBP2022-12-31
Other Creditors
Current
6,282 GBP2023-12-31
206,056 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-30,011 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31