Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,320 GBP2023-12-31
29,695 GBP2022-12-31
Fixed Assets
22,320 GBP2023-12-31
29,695 GBP2022-12-31
Total Inventories
853 GBP2023-12-31
832 GBP2022-12-31
Debtors
8,501 GBP2023-12-31
20,346 GBP2022-12-31
Cash at bank and in hand
8,906 GBP2023-12-31
921 GBP2022-12-31
Current Assets
18,260 GBP2023-12-31
22,099 GBP2022-12-31
Creditors
Current
2,707 GBP2023-12-31
7,302 GBP2022-12-31
Net Current Assets/Liabilities
15,553 GBP2023-12-31
14,797 GBP2022-12-31
Total Assets Less Current Liabilities
37,873 GBP2023-12-31
44,492 GBP2022-12-31
Creditors
Non-current
-38,669 GBP2023-12-31
-43,854 GBP2022-12-31
Net Assets/Liabilities
-2,637 GBP2023-12-31
270 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-2,639 GBP2023-12-31
268 GBP2022-12-31
Equity
-2,637 GBP2023-12-31
270 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,941 GBP2022-12-31
Furniture and fittings
47,868 GBP2022-12-31
Motor vehicles
41,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,918 GBP2023-12-31
1,662 GBP2022-12-31
Furniture and fittings
47,868 GBP2023-12-31
47,514 GBP2022-12-31
Motor vehicles
23,703 GBP2023-12-31
17,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,489 GBP2023-12-31
67,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
354 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,023 GBP2023-12-31
6,279 GBP2022-12-31
Motor vehicles
17,297 GBP2023-12-31
23,062 GBP2022-12-31
Furniture and fittings
354 GBP2022-12-31
Merchandise
853 GBP2023-12-31
832 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,813 GBP2023-12-31
3,011 GBP2022-12-31
Other Debtors
Current
15,647 GBP2022-12-31
Prepayments
Current
1,688 GBP2023-12-31
1,688 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,501 GBP2023-12-31
20,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
910 GBP2023-12-31
7,157 GBP2022-12-31
Other Taxation & Social Security Payable
Current
281 GBP2023-12-31
-2,256 GBP2022-12-31
Accrued Liabilities
Current
1,518 GBP2023-12-31
2,400 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,841 GBP2023-12-31
368 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,907 GBP2023-01-01 ~ 2023-12-31