Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-09-30
Intangible Assets
6,450 GBP2023-09-30
6,450 GBP2022-12-31
Property, Plant & Equipment
22,533 GBP2023-09-30
1,009 GBP2022-12-31
Fixed Assets
28,983 GBP2023-09-30
7,459 GBP2022-12-31
Total Inventories
38,236 GBP2023-09-30
33,971 GBP2022-12-31
Debtors
71,117 GBP2023-09-30
64,656 GBP2022-12-31
Cash at bank and in hand
21,894 GBP2023-09-30
11,684 GBP2022-12-31
Current Assets
131,247 GBP2023-09-30
110,311 GBP2022-12-31
Creditors
Current
131,128 GBP2023-09-30
117,322 GBP2022-12-31
Net Current Assets/Liabilities
119 GBP2023-09-30
-7,011 GBP2022-12-31
Total Assets Less Current Liabilities
29,102 GBP2023-09-30
448 GBP2022-12-31
Creditors
Non-current
-21,301 GBP2023-09-30
Net Assets/Liabilities
3,520 GBP2023-09-30
256 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,420 GBP2023-09-30
156 GBP2022-12-31
Equity
3,520 GBP2023-09-30
256 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-09-30
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
6,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,889 GBP2023-09-30
1,889 GBP2022-12-31
Computers
5,211 GBP2023-09-30
3,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,090 GBP2023-09-30
5,652 GBP2022-12-31
Motor vehicles
22,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,825 GBP2023-09-30
1,802 GBP2022-12-31
Computers
3,433 GBP2023-09-30
2,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,557 GBP2023-09-30
4,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-01-01 ~ 2023-09-30
Motor vehicles
2,299 GBP2023-01-01 ~ 2023-09-30
Computers
592 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,299 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
64 GBP2023-09-30
87 GBP2022-12-31
Motor vehicles
20,691 GBP2023-09-30
Computers
1,778 GBP2023-09-30
922 GBP2022-12-31
Merchandise
30,000 GBP2023-09-30
20,000 GBP2022-12-31
Value of work in progress
8,236 GBP2023-09-30
13,971 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,087 GBP2023-09-30
34,347 GBP2022-12-31
Prepayments/Accrued Income
Current
44,030 GBP2023-09-30
14,732 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,117 GBP2023-09-30
64,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,033 GBP2023-09-30
41,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,037 GBP2023-09-30
Trade Creditors/Trade Payables
Current
613 GBP2023-09-30
1,217 GBP2022-12-31
Corporation Tax Payable
Current
11,440 GBP2023-09-30
5,008 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,983 GBP2023-09-30
26,016 GBP2022-12-31
Other Creditors
Current
19 GBP2023-09-30
29 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
903 GBP2023-09-30
907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,301 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
37,033 GBP2023-09-30
41,200 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,281 GBP2023-09-30
192 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,281 GBP2023-09-30
192 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30