Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,727 GBP2023-12-31
6,784 GBP2022-12-31
Total Inventories
138,951 GBP2023-12-31
253 GBP2022-12-31
Debtors
299,498 GBP2023-12-31
160,003 GBP2022-12-31
Cash at bank and in hand
166,785 GBP2023-12-31
41,697 GBP2022-12-31
Current Assets
605,234 GBP2023-12-31
201,953 GBP2022-12-31
Creditors
Current
559,159 GBP2023-12-31
199,967 GBP2022-12-31
Net Current Assets/Liabilities
46,075 GBP2023-12-31
1,986 GBP2022-12-31
Total Assets Less Current Liabilities
50,802 GBP2023-12-31
8,770 GBP2022-12-31
Net Assets/Liabilities
49,620 GBP2023-12-31
7,074 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
62,225 GBP2023-12-31
62,225 GBP2022-12-31
Retained earnings (accumulated losses)
-12,705 GBP2023-12-31
-55,251 GBP2022-12-31
Equity
49,620 GBP2023-12-31
7,074 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,461 GBP2023-12-31
19,461 GBP2022-12-31
Computers
13,304 GBP2023-12-31
10,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,581 GBP2023-12-31
29,571 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,461 GBP2023-12-31
15,407 GBP2022-12-31
Computers
9,240 GBP2023-12-31
7,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,854 GBP2023-12-31
22,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,054 GBP2023-01-01 ~ 2023-12-31
Computers
2,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
663 GBP2023-12-31
Computers
4,064 GBP2023-12-31
2,730 GBP2022-12-31
Motor vehicles
4,054 GBP2022-12-31
Merchandise
138,951 GBP2023-12-31
253 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,427 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
224,071 GBP2023-12-31
160,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
299,498 GBP2023-12-31
160,003 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,688 GBP2023-12-31
4,450 GBP2022-12-31
Amounts owed to group undertakings
Current
198,967 GBP2023-12-31
134,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,042 GBP2023-12-31
4,107 GBP2022-12-31
Other Creditors
Current
206,462 GBP2023-12-31
57,086 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,182 GBP2023-12-31
1,696 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
751 shares2023-12-31
Class 2 ordinary share
249 shares2023-12-31