Total Inventories
1,500 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
7,423 GBP2023-12-31
16,633 GBP2022-12-31
Cash at bank and in hand
80,942 GBP2023-12-31
6,387 GBP2022-12-31
Current Assets
89,865 GBP2023-12-31
29,020 GBP2022-12-31
Creditors
Current
42,451 GBP2023-12-31
13,303 GBP2022-12-31
Net Current Assets/Liabilities
47,414 GBP2023-12-31
15,717 GBP2022-12-31
Total Assets Less Current Liabilities
60,487 GBP2023-12-31
20,995 GBP2022-12-31
Creditors
Non-current
-21,166 GBP2023-12-31
-20,895 GBP2022-12-31
Net Assets/Liabilities
38,573 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38,473 GBP2023-12-31
Equity
38,573 GBP2023-12-31
100 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,152 GBP2022-12-31
Motor vehicles
21,728 GBP2023-12-31
7,028 GBP2022-12-31
Computers
531 GBP2023-12-31
314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,514 GBP2023-12-31
10,494 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
175 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,035 GBP2023-01-01 ~ 2023-12-31
Computers
368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2023-12-31
Motor vehicles
9,035 GBP2023-12-31
Computers
368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,441 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
217 GBP2023-12-31
Motor vehicles
12,693 GBP2023-12-31
7,028 GBP2022-12-31
Computers
163 GBP2023-12-31
314 GBP2022-12-31
Property, Plant & Equipment
13,073 GBP2023-12-31
10,494 GBP2022-12-31
Improvements to leasehold property
3,152 GBP2022-12-31
Merchandise
1,500 GBP2023-12-31
6,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,189 GBP2023-12-31
3,140 GBP2022-12-31
Other Debtors
Current
3,234 GBP2023-12-31
3,269 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,423 GBP2023-12-31
16,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,106 GBP2023-12-31
9,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,287 GBP2023-12-31
1,171 GBP2022-12-31
Other Creditors
Current
2,100 GBP2023-12-31
2,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
748 GBP2023-12-31