Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets
210,000 GBP2022-12-31
Property, Plant & Equipment
197,233 GBP2022-12-31
Fixed Assets
407,233 GBP2022-12-31
Total Inventories
772,942 GBP2022-12-31
Debtors
Current
51,000 GBP2023-12-31
581,609 GBP2022-12-31
Cash at bank and in hand
370,849 GBP2022-12-31
Current Assets
51,000 GBP2023-12-31
1,725,400 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-483,304 GBP2022-12-31
Net Current Assets/Liabilities
51,000 GBP2023-12-31
1,242,096 GBP2022-12-31
Total Assets Less Current Liabilities
51,000 GBP2023-12-31
1,649,329 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-641,128 GBP2022-12-31
Net Assets/Liabilities
51,000 GBP2023-12-31
974,432 GBP2022-12-31
Equity
Called up share capital
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Share premium
49,400 GBP2023-12-31
49,400 GBP2022-12-31
Retained earnings (accumulated losses)
923,432 GBP2022-12-31
Equity
51,000 GBP2023-12-31
974,432 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2023-12-31
540,000 GBP2022-12-31
Intangible Assets
Goodwill
210,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
282,297 GBP2022-12-31
Furniture and fittings
101,716 GBP2022-12-31
Other
71,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
515,815 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-335,882 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-155,216 GBP2023-01-01 ~ 2023-12-31
Other
-71,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-622,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
116,327 GBP2022-12-31
Furniture and fittings
90,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
318,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
37,112 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,452 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
51,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-153,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-96,903 GBP2023-01-01 ~ 2023-12-31
Other
-58,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
165,970 GBP2022-12-31
Furniture and fittings
11,265 GBP2022-12-31
Other
19,998 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
83,892 GBP2022-12-31
Under hire purchased contracts or finance leases
83,892 GBP2022-12-31
Finished Goods/Goods for Resale
772,942 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
424,382 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,000 GBP2023-12-31
Other Debtors
Current
66,410 GBP2022-12-31
Prepayments/Accrued Income
Current
90,817 GBP2022-12-31
Cash and Cash Equivalents
370,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,450 GBP2022-12-31
Corporation Tax Payable
Current
106,701 GBP2022-12-31
Taxation/Social Security Payable
Current
104,305 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,920 GBP2022-12-31
Other Creditors
Current
964 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,964 GBP2022-12-31
Creditors
Current
483,304 GBP2022-12-31
Other Remaining Borrowings
Non-current
611,803 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,325 GBP2022-12-31
Creditors
Non-current
641,128 GBP2022-12-31
Total Borrowings
611,803 GBP2022-12-31
Minimum gross finance lease payments owing
63,245 GBP2022-12-31
Net Deferred Tax Liability/Asset
-33,769 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,769 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,769 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2023-12-31
960 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2023-12-31
240 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31