Property, Plant & Equipment
2,330 GBP2023-06-30
11,863 GBP2022-12-31
Total Inventories
176,012 GBP2023-06-30
151,903 GBP2022-12-31
Debtors
Current
156,067 GBP2023-06-30
27,254 GBP2022-12-31
Cash at bank and in hand
29,322 GBP2023-06-30
98,821 GBP2022-12-31
Net Assets/Liabilities
130,604 GBP2023-06-30
83,696 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-12-31
Retained earnings (accumulated losses)
130,204 GBP2023-06-30
83,296 GBP2022-12-31
Equity
130,604 GBP2023-06-30
83,696 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-06-30
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,500 GBP2023-06-30
60,500 GBP2022-12-31
Other
2,555 GBP2023-06-30
2,555 GBP2022-12-31
Intangible Assets - Gross Cost
63,055 GBP2023-06-30
63,055 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,500 GBP2023-06-30
60,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,055 GBP2023-06-30
63,055 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-12-31
Other
0 GBP2023-06-30
0 GBP2022-12-31
Intangible Assets
0 GBP2023-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-06-30
1,000 GBP2022-12-31
Vehicles
23,195 GBP2023-06-30
23,195 GBP2022-12-31
Furniture and fittings
2,035 GBP2023-06-30
2,035 GBP2022-12-31
Office equipment
2,798 GBP2023-06-30
2,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,028 GBP2023-06-30
29,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-06-30
934 GBP2022-12-31
Vehicles
21,465 GBP2023-06-30
13,265 GBP2022-12-31
Furniture and fittings
1,994 GBP2023-06-30
1,371 GBP2022-12-31
Office equipment
2,239 GBP2023-06-30
1,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,698 GBP2023-06-30
17,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-01-01 ~ 2023-06-30
Vehicles
8,200 GBP2023-01-01 ~ 2023-06-30
Furniture and fittings
623 GBP2023-01-01 ~ 2023-06-30
Office equipment
644 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,533 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
66 GBP2022-12-31
Vehicles
1,730 GBP2023-06-30
9,930 GBP2022-12-31
Furniture and fittings
41 GBP2023-06-30
664 GBP2022-12-31
Office equipment
559 GBP2023-06-30
1,203 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,284 GBP2023-06-30
24,400 GBP2022-12-31
Prepayments/Accrued Income
Current
17,147 GBP2023-06-30
1,082 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,307 GBP2023-06-30
1,605 GBP2022-12-31
Other Debtors
Current
400 GBP2023-06-30
167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,973 GBP2023-06-30
27,537 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-06-30
4,252 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-06-30
2,800 GBP2022-12-31
Other Creditors
Current
144,902 GBP2023-06-30
150,190 GBP2022-12-31
Net Deferred Tax Liability/Asset
0 GBP2023-06-30
-2,276 GBP2022-12-31
-3,137 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,276 GBP2023-01-01 ~ 2023-06-30
0 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-06-30
100 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-01-01 ~ 2023-06-30
100 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2023-06-30
0 GBP2022-12-31
Between one and five year
54,000 GBP2023-06-30
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,000 GBP2023-06-30
0 GBP2022-12-31