Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,559 GBP2023-12-31
356 GBP2022-12-31
Total Inventories
79,779 GBP2023-12-31
32,726 GBP2022-12-31
Debtors
24,565 GBP2023-12-31
18,181 GBP2022-12-31
Cash at bank and in hand
26,664 GBP2023-12-31
10,339 GBP2022-12-31
Current Assets
131,008 GBP2023-12-31
61,246 GBP2022-12-31
Creditors
Current
86,589 GBP2023-12-31
54,127 GBP2022-12-31
Net Current Assets/Liabilities
44,419 GBP2023-12-31
7,119 GBP2022-12-31
Total Assets Less Current Liabilities
78,978 GBP2023-12-31
7,475 GBP2022-12-31
Creditors
Non-current
-29,656 GBP2023-12-31
Net Assets/Liabilities
49,044 GBP2023-12-31
7,475 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
48,944 GBP2023-12-31
7,375 GBP2022-12-31
Equity
49,044 GBP2023-12-31
7,475 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
579 GBP2023-12-31
579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,162 GBP2023-12-31
579 GBP2022-12-31
Motor vehicles
35,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
414 GBP2023-12-31
223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603 GBP2023-12-31
223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,189 GBP2023-01-01 ~ 2023-12-31
Computers
191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,189 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
34,394 GBP2023-12-31
Computers
165 GBP2023-12-31
356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,062 GBP2023-12-31
1,040 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,503 GBP2023-12-31
17,141 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,565 GBP2023-12-31
18,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,927 GBP2023-12-31
864 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,827 GBP2023-12-31
12,987 GBP2022-12-31
Other Creditors
Current
40,828 GBP2023-12-31
40,276 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,656 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31