Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
129,791 GBP2023-12-31
28,184 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
129,991 GBP2023-12-31
28,384 GBP2022-12-31
Total Inventories
1,083,893 GBP2023-12-31
1,216,898 GBP2022-12-31
Debtors
Current
1,025,270 GBP2023-12-31
633,231 GBP2022-12-31
Cash at bank and in hand
1,767,262 GBP2023-12-31
2,312,501 GBP2022-12-31
Current Assets
3,876,425 GBP2023-12-31
4,162,630 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-314,555 GBP2023-12-31
-799,046 GBP2022-12-31
Net Current Assets/Liabilities
3,561,870 GBP2023-12-31
3,363,584 GBP2022-12-31
Total Assets Less Current Liabilities
3,691,861 GBP2023-12-31
3,391,968 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-82,449 GBP2023-12-31
Net Assets/Liabilities
3,596,362 GBP2023-12-31
3,384,923 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
3,596,358 GBP2023-12-31
3,384,919 GBP2022-12-31
Equity
3,596,362 GBP2023-12-31
3,384,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,493 GBP2023-12-31
22,071 GBP2022-12-31
Motor vehicles
147,619 GBP2023-12-31
59,153 GBP2022-12-31
Office equipment
3,118 GBP2023-12-31
1,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,230 GBP2023-12-31
82,701 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,603 GBP2022-12-31
Motor vehicles
35,029 GBP2022-12-31
Office equipment
885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,307 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,219 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
926 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,452 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,865 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
25,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,264 GBP2023-12-31
Motor vehicles
60,364 GBP2023-12-31
Office equipment
1,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,439 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
41,229 GBP2023-12-31
3,468 GBP2022-12-31
Motor vehicles
87,255 GBP2023-12-31
24,124 GBP2022-12-31
Office equipment
1,307 GBP2023-12-31
592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
760 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,016,700 GBP2023-12-31
626,381 GBP2022-12-31
Other Debtors
Current
3,626 GBP2023-12-31
1,114 GBP2022-12-31
Prepayments/Accrued Income
Current
4,184 GBP2023-12-31
5,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,149 GBP2023-12-31
Amounts owed to group undertakings
Current
444,830 GBP2022-12-31
Taxation/Social Security Payable
Current
6,097 GBP2023-12-31
8,176 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,481 GBP2023-12-31
Other Creditors
Current
290,878 GBP2023-12-31
342,925 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,950 GBP2023-12-31
3,115 GBP2022-12-31
Creditors
Current
314,555 GBP2023-12-31
799,046 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,449 GBP2023-12-31
Creditors
Non-current
82,449 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
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
1 shares2023-12-31
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
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31