Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,729 GBP2023-12-31
7,641 GBP2022-12-31
Fixed Assets - Investments
75 GBP2022-12-31
Fixed Assets
1,729 GBP2023-12-31
7,716 GBP2022-12-31
Total Inventories
424,141 GBP2022-12-31
Debtors
57,860 GBP2023-12-31
445,000 GBP2022-12-31
Cash at bank and in hand
580 GBP2023-12-31
158,346 GBP2022-12-31
Current Assets
58,440 GBP2023-12-31
1,027,487 GBP2022-12-31
Creditors
Current
47,346 GBP2023-12-31
997,346 GBP2022-12-31
Net Current Assets/Liabilities
11,094 GBP2023-12-31
30,141 GBP2022-12-31
Total Assets Less Current Liabilities
12,823 GBP2023-12-31
37,857 GBP2022-12-31
Net Assets/Liabilities
-1,776 GBP2023-12-31
12,296 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,876 GBP2023-12-31
12,196 GBP2022-12-31
Equity
-1,776 GBP2023-12-31
12,296 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Motor vehicles
16,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,600 GBP2023-12-31
23,320 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,871 GBP2023-12-31
4,438 GBP2022-12-31
Motor vehicles
11,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,871 GBP2023-12-31
15,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,729 GBP2023-12-31
2,162 GBP2022-12-31
Motor vehicles
5,479 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,089 GBP2023-12-31
222,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,860 GBP2023-12-31
445,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,394 GBP2023-12-31
90 GBP2022-12-31
Amounts owed to group undertakings
Current
407,344 GBP2022-12-31
Corporation Tax Payable
Current
30,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31