82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,185 GBP2023-12-31
2,497 GBP2022-12-31
Property, Plant & Equipment
1,356,375 GBP2023-12-31
447,672 GBP2022-12-31
Fixed Assets
1,358,560 GBP2023-12-31
450,169 GBP2022-12-31
Total Inventories
269,704 GBP2023-12-31
234,293 GBP2022-12-31
Debtors
1,131,356 GBP2023-12-31
398,399 GBP2022-12-31
Cash at bank and in hand
366,970 GBP2023-12-31
46,318 GBP2022-12-31
Current Assets
1,768,030 GBP2023-12-31
679,010 GBP2022-12-31
Creditors
Current
1,465,602 GBP2023-12-31
1,008,474 GBP2022-12-31
Net Current Assets/Liabilities
302,428 GBP2023-12-31
-329,464 GBP2022-12-31
Total Assets Less Current Liabilities
1,660,988 GBP2023-12-31
120,705 GBP2022-12-31
Creditors
Non-current
2,962,808 GBP2023-12-31
970,000 GBP2022-12-31
Net Assets/Liabilities
-1,301,820 GBP2023-12-31
-849,295 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,301,920 GBP2023-12-31
-849,395 GBP2022-12-31
Equity
-1,301,820 GBP2023-12-31
-849,295 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,121 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
936 GBP2023-12-31
624 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
312 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,185 GBP2023-12-31
2,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289,217 GBP2023-12-31
509,886 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,373 GBP2023-12-31
Furniture and fittings
23,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,382 GBP2023-12-31
107,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
137,373 GBP2023-12-31
Plant and equipment
1,064,835 GBP2023-12-31
402,688 GBP2022-12-31
Furniture and fittings
23,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,883 GBP2023-12-31
59,627 GBP2022-12-31
Computers
4,803 GBP2023-12-31
4,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,625,469 GBP2023-12-31
574,316 GBP2022-12-31
Property, Plant & Equipment - Disposals
-115,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,167 GBP2023-12-31
18,502 GBP2022-12-31
Computers
2,545 GBP2023-12-31
944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,094 GBP2023-12-31
126,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,665 GBP2023-01-01 ~ 2023-12-31
Computers
1,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
128,716 GBP2023-12-31
41,125 GBP2022-12-31
Computers
2,258 GBP2023-12-31
3,859 GBP2022-12-31
Merchandise
269,704 GBP2023-12-31
234,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
892,475 GBP2023-12-31
348,853 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
238,881 GBP2023-12-31
49,546 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,131,356 GBP2023-12-31
398,399 GBP2022-12-31
Trade Creditors/Trade Payables
Current
405,286 GBP2023-12-31
114,329 GBP2022-12-31
Amounts owed to group undertakings
Current
755,915 GBP2023-12-31
656,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,148 GBP2023-12-31
35,216 GBP2022-12-31
Other Creditors
Current
236,253 GBP2023-12-31
202,056 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,962,808 GBP2023-12-31
970,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31