Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,079 GBP2022-12-31
Total Inventories
369,139 GBP2023-12-31
3,140,678 GBP2022-12-31
Debtors
506,193 GBP2023-12-31
1,688,038 GBP2022-12-31
Cash at bank and in hand
28,674 GBP2023-12-31
16,923 GBP2022-12-31
Current Assets
904,006 GBP2023-12-31
4,845,639 GBP2022-12-31
Creditors
Current
3,574,358 GBP2023-12-31
6,439,718 GBP2022-12-31
Net Current Assets/Liabilities
-2,670,352 GBP2023-12-31
-1,594,079 GBP2022-12-31
Total Assets Less Current Liabilities
-2,670,352 GBP2023-12-31
-1,530,000 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,670,452 GBP2023-12-31
-1,530,100 GBP2022-12-31
Equity
-2,670,352 GBP2023-12-31
-1,530,000 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,975 GBP2022-12-31
Motor vehicles
25,994 GBP2022-12-31
Computers
7,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,501 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,861 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,478 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,994 GBP2023-01-01 ~ 2023-12-31
Computers
-15,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-105,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,213 GBP2022-12-31
Motor vehicles
4,561 GBP2022-12-31
Computers
4,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,631 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,153 GBP2023-01-01 ~ 2023-12-31
Computers
3,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-709 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-30,844 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,714 GBP2023-01-01 ~ 2023-12-31
Computers
-7,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
39,762 GBP2022-12-31
Motor vehicles
21,433 GBP2022-12-31
Computers
2,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
497,788 GBP2023-12-31
1,491,333 GBP2022-12-31
Other Debtors
Current
5,600 GBP2023-12-31
166,519 GBP2022-12-31
Prepayments/Accrued Income
Current
2,805 GBP2023-12-31
30,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
506,193 GBP2023-12-31
1,688,038 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,725,320 GBP2023-12-31
3,217,250 GBP2022-12-31
Amounts owed to group undertakings
Current
772,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,919 GBP2023-12-31
12,337 GBP2022-12-31
Other Creditors
Current
15,608 GBP2023-12-31
2,974,182 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,829 GBP2023-12-31
32,601 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31