Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,458 GBP2023-12-31
1,762 GBP2022-12-31
Total Inventories
32,395 GBP2023-12-31
32,395 GBP2022-12-31
Debtors
148,081 GBP2023-12-31
117,202 GBP2022-12-31
Cash at bank and in hand
363 GBP2023-12-31
27,929 GBP2022-12-31
Current Assets
180,839 GBP2023-12-31
177,526 GBP2022-12-31
Net Current Assets/Liabilities
-70,084 GBP2023-12-31
-24,607 GBP2022-12-31
Total Assets Less Current Liabilities
-63,626 GBP2023-12-31
-22,845 GBP2022-12-31
Net Assets/Liabilities
-64,853 GBP2023-12-31
-23,083 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-65,853 GBP2023-12-31
-24,083 GBP2022-12-31
Equity
-64,853 GBP2023-12-31
-23,083 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,699 GBP2023-12-31
19,017 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,241 GBP2023-12-31
17,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,162 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
28,526 GBP2023-12-31
25,874 GBP2022-12-31
Amounts owed by group undertakings and participating interests
109,693 GBP2023-12-31
85,753 GBP2022-12-31
Other Debtors
9,862 GBP2023-12-31
5,575 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606 GBP2023-12-31
2,289 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
236,987 GBP2023-12-31
188,836 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,330 GBP2023-12-31
11,008 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,986 GBP2023-12-31
5,200 GBP2022-12-31
Between one and five year
4,986 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,986 GBP2023-12-31
10,186 GBP2022-12-31