Average Number of Employees
72023-01-01 ~ 2024-06-30
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
63,231 GBP2022-12-31
Fixed Assets
63,231 GBP2022-12-31
Total Inventories
32,377 GBP2022-12-31
Debtors
Current
8,305 GBP2024-06-30
60,176 GBP2022-12-31
Cash at bank and in hand
276,194 GBP2024-06-30
38,000 GBP2022-12-31
Current Assets
284,499 GBP2024-06-30
130,553 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-543,136 GBP2022-12-31
Net Current Assets/Liabilities
-808,619 GBP2024-06-30
-412,583 GBP2022-12-31
Total Assets Less Current Liabilities
-808,619 GBP2024-06-30
-349,352 GBP2022-12-31
Net Assets/Liabilities
-808,619 GBP2024-06-30
-379,686 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-808,719 GBP2024-06-30
-379,786 GBP2022-12-31
Equity
-808,619 GBP2024-06-30
-379,686 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2024-06-30
Computers
152023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,025 GBP2022-12-31
Computers
1,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,832 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-160,025 GBP2023-01-01 ~ 2024-06-30
Computers
-12,390 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-172,415 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,448 GBP2022-12-31
Computers
1,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,082 GBP2023-01-01 ~ 2024-06-30
Owned/Freehold
22,318 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-117,530 GBP2023-01-01 ~ 2024-06-30
Computers
-3,389 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,919 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
62,577 GBP2022-12-31
Computers
654 GBP2022-12-31
Finished Goods/Goods for Resale
32,377 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,844 GBP2022-12-31
Prepayments/Accrued Income
Current
8,305 GBP2024-06-30
8,332 GBP2022-12-31
Cash and Cash Equivalents
276,194 GBP2024-06-30
38,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,173 GBP2024-06-30
14,095 GBP2022-12-31
Amounts owed to group undertakings
Current
1,050,987 GBP2024-06-30
372,506 GBP2022-12-31
Taxation/Social Security Payable
Current
12,446 GBP2024-06-30
50,353 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,070 GBP2022-12-31
Other Creditors
Current
9,539 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,512 GBP2024-06-30
33,573 GBP2022-12-31
Creditors
Current
1,093,118 GBP2024-06-30
543,136 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,334 GBP2022-12-31
Creditors
Non-current
30,334 GBP2022-12-31