Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,535 GBP2023-12-31
9,039 GBP2022-12-31
Fixed Assets
21,535 GBP2023-12-31
9,039 GBP2022-12-31
Total Inventories
146,420 GBP2023-12-31
30,364 GBP2022-12-31
Debtors
Current
128,887 GBP2023-12-31
147,847 GBP2022-12-31
Cash at bank and in hand
102,469 GBP2023-12-31
108,875 GBP2022-12-31
Current Assets
377,776 GBP2023-12-31
287,086 GBP2022-12-31
Net Current Assets/Liabilities
78,013 GBP2023-12-31
68,298 GBP2022-12-31
Total Assets Less Current Liabilities
99,548 GBP2023-12-31
77,337 GBP2022-12-31
Net Assets/Liabilities
99,548 GBP2023-12-31
74,227 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,448 GBP2023-12-31
74,127 GBP2022-12-31
Equity
99,548 GBP2023-12-31
74,227 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
332023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,841 GBP2023-12-31
17,794 GBP2022-12-31
Motor vehicles
17,129 GBP2023-12-31
17,129 GBP2022-12-31
Furniture and fittings
8,641 GBP2023-12-31
3,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,611 GBP2023-12-31
38,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,794 GBP2022-12-31
Motor vehicles
8,090 GBP2022-12-31
Furniture and fittings
3,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,837 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,711 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,050 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,631 GBP2023-12-31
Motor vehicles
13,801 GBP2023-12-31
Furniture and fittings
4,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,076 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,210 GBP2023-12-31
Motor vehicles
3,328 GBP2023-12-31
9,039 GBP2022-12-31
Furniture and fittings
3,997 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,328 GBP2023-12-31
9,039 GBP2022-12-31
Under hire purchased contracts or finance leases
3,328 GBP2023-12-31
9,039 GBP2022-12-31
Finished Goods/Goods for Resale
146,420 GBP2023-12-31
30,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,025 GBP2023-12-31
127,147 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,308 GBP2022-12-31
Prepayments/Accrued Income
Current
22,862 GBP2023-12-31
19,392 GBP2022-12-31
Bank Overdrafts
-370 GBP2023-12-31
Cash and Cash Equivalents
102,099 GBP2023-12-31
108,875 GBP2022-12-31
Bank Overdrafts
Current
370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,297 GBP2023-12-31
21,048 GBP2022-12-31
Amounts owed to group undertakings
Current
214,985 GBP2023-12-31
129,468 GBP2022-12-31
Corporation Tax Payable
Current
5,906 GBP2023-12-31
10,414 GBP2022-12-31
Taxation/Social Security Payable
Current
39,874 GBP2023-12-31
28,392 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,111 GBP2023-12-31
5,333 GBP2022-12-31
Other Creditors
Current
843 GBP2023-12-31
1,815 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,165 GBP2023-12-31
4,244 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,110 GBP2022-12-31
Minimum gross finance lease payments owing
3,110 GBP2023-12-31
8,443 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31