32990 - Other Manufacturing N.e.c.
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
141,810 GBP2023-12-31
273,648 GBP2022-12-31
Property, Plant & Equipment
37,386 GBP2023-12-31
45,933 GBP2022-12-31
Fixed Assets
179,196 GBP2023-12-31
319,581 GBP2022-12-31
Total Inventories
347,616 GBP2023-12-31
259,379 GBP2022-12-31
Debtors
456,074 GBP2023-12-31
172,749 GBP2022-12-31
Cash at bank and in hand
459,968 GBP2023-12-31
733,888 GBP2022-12-31
Current Assets
1,263,658 GBP2023-12-31
1,166,016 GBP2022-12-31
Creditors
Current
177,353 GBP2023-12-31
89,728 GBP2022-12-31
Net Current Assets/Liabilities
1,086,305 GBP2023-12-31
1,076,288 GBP2022-12-31
Total Assets Less Current Liabilities
1,265,501 GBP2023-12-31
1,395,869 GBP2022-12-31
Creditors
Non-current
-1,194,085 GBP2023-12-31
-1,194,085 GBP2022-12-31
Net Assets/Liabilities
64,313 GBP2023-12-31
193,425 GBP2022-12-31
Equity
Called up share capital
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Retained earnings (accumulated losses)
-385,687 GBP2023-12-31
-256,575 GBP2022-12-31
Equity
64,313 GBP2023-12-31
193,425 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
650,429 GBP2022-12-31
Computer software
5,265 GBP2022-12-31
Intangible Assets - Gross Cost
655,694 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
509,501 GBP2023-12-31
379,416 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
513,884 GBP2023-12-31
382,046 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,085 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
131,838 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
140,928 GBP2023-12-31
271,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,578 GBP2023-12-31
6,578 GBP2022-12-31
Furniture and fittings
51,901 GBP2023-12-31
49,834 GBP2022-12-31
Motor vehicles
19,100 GBP2023-12-31
23,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,579 GBP2023-12-31
79,552 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-233 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,089 GBP2023-12-31
2,474 GBP2022-12-31
Furniture and fittings
24,214 GBP2023-12-31
18,037 GBP2022-12-31
Motor vehicles
12,890 GBP2023-12-31
13,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,193 GBP2023-12-31
33,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,177 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,489 GBP2023-12-31
4,104 GBP2022-12-31
Furniture and fittings
27,687 GBP2023-12-31
31,797 GBP2022-12-31
Motor vehicles
6,210 GBP2023-12-31
10,032 GBP2022-12-31
Merchandise
347,616 GBP2023-12-31
259,379 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,033 GBP2023-12-31
123,171 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,041 GBP2023-12-31
49,578 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
456,074 GBP2023-12-31
172,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,661 GBP2023-12-31
23,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,169 GBP2023-12-31
18,538 GBP2022-12-31
Other Creditors
Current
50,523 GBP2023-12-31
47,620 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,194,085 GBP2023-12-31
1,194,085 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,103 GBP2023-12-31
8,359 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2023-12-31