Average Number of Employees
112023-01-01 ~ 2024-06-30
192022-01-01 ~ 2022-12-31
Turnover/Revenue
179,288 GBP2023-01-01 ~ 2024-06-30
548,395 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-198,686 GBP2023-01-01 ~ 2024-06-30
-597,060 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-19,398 GBP2023-01-01 ~ 2024-06-30
-48,665 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,796 GBP2023-01-01 ~ 2024-06-30
-9,411 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
19,499 GBP2023-01-01 ~ 2024-06-30
-32,726 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-171,470 GBP2023-01-01 ~ 2024-06-30
-90,489 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,328 GBP2023-01-01 ~ 2024-06-30
-1,240 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-172,798 GBP2023-01-01 ~ 2024-06-30
-91,729 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-602 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
-173,400 GBP2023-01-01 ~ 2024-06-30
-91,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1 GBP2024-06-30
327 GBP2022-12-31
Total Inventories
55,320 GBP2022-12-31
Debtors
Current
447,788 GBP2024-06-30
501,849 GBP2022-12-31
Cash at bank and in hand
6,109 GBP2024-06-30
16,002 GBP2022-12-31
Current Assets
453,897 GBP2024-06-30
573,171 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-373,159 GBP2022-12-31
Net Current Assets/Liabilities
11,938 GBP2024-06-30
200,012 GBP2022-12-31
Total Assets Less Current Liabilities
11,939 GBP2024-06-30
200,339 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-12-31
Net Assets/Liabilities
-5,561 GBP2024-06-30
167,839 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-5,661 GBP2024-06-30
167,739 GBP2022-12-31
259,468 GBP2022-01-01
Equity
-5,561 GBP2024-06-30
167,839 GBP2022-12-31
259,568 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-173,400 GBP2023-01-01 ~ 2024-06-30
-91,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2024-06-30
Motor vehicles
252023-01-01 ~ 2024-06-30
Furniture and fittings
202023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,600 GBP2024-06-30
751,729 GBP2022-12-31
Motor vehicles
24,900 GBP2022-12-31
Furniture and fittings
147,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,600 GBP2024-06-30
923,791 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-739,129 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-24,900 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-147,162 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-911,191 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
751,403 GBP2022-12-31
Motor vehicles
24,899 GBP2022-12-31
Furniture and fittings
147,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
923,464 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-738,804 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-24,899 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-147,162 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-910,865 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,599 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-06-30
326 GBP2022-12-31
Motor vehicles
1 GBP2022-12-31
Raw materials and consumables
45,442 GBP2022-12-31
Value of work in progress
4,551 GBP2022-12-31
Finished Goods/Goods for Resale
5,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,118 GBP2024-06-30
46,501 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
445,670 GBP2024-06-30
445,670 GBP2022-12-31
Other Debtors
Current
602 GBP2022-12-31
Prepayments/Accrued Income
Current
9,076 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,800 GBP2024-06-30
67,239 GBP2022-12-31
Amounts owed to group undertakings
Current
405,247 GBP2024-06-30
256,226 GBP2022-12-31
Taxation/Social Security Payable
Current
11,655 GBP2024-06-30
27,265 GBP2022-12-31
Other Creditors
Current
1,082 GBP2024-06-30
2,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,175 GBP2024-06-30
9,531 GBP2022-12-31
Creditors
Current
441,959 GBP2024-06-30
373,159 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2024-06-30
32,500 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Non-current, Between two and five year
17,500 GBP2024-06-30
32,500 GBP2022-12-31
Total Borrowings
27,500 GBP2024-06-30
42,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,225 GBP2022-12-31