Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
754,311 GBP2023-12-31
Property, Plant & Equipment
172,934 GBP2023-12-31
12,800 GBP2022-12-31
Fixed Assets
927,245 GBP2023-12-31
12,800 GBP2022-12-31
Total Inventories
1,450,601 GBP2023-12-31
Debtors
233,721 GBP2023-12-31
21,723 GBP2022-12-31
Cash at bank and in hand
337,101 GBP2023-12-31
Current Assets
2,021,423 GBP2023-12-31
21,723 GBP2022-12-31
Creditors
Current
1,367,703 GBP2023-12-31
85,186 GBP2022-12-31
Net Current Assets/Liabilities
653,720 GBP2023-12-31
-63,463 GBP2022-12-31
Total Assets Less Current Liabilities
1,580,965 GBP2023-12-31
-50,663 GBP2022-12-31
Creditors
Non-current
1,657,892 GBP2023-12-31
Net Assets/Liabilities
-76,927 GBP2023-12-31
-50,663 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-77,027 GBP2023-12-31
-50,763 GBP2022-12-31
Equity
-76,927 GBP2023-12-31
-50,663 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
794,012 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,701 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,701 GBP2023-12-31
Intangible Assets
Net goodwill
754,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,800 GBP2023-12-31
12,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,824 GBP2023-12-31
12,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,193 GBP2023-12-31
Furniture and fittings
6,224 GBP2023-12-31
Motor vehicles
134,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
632 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,043 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,424 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
632 GBP2023-12-31
Plant and equipment
9,043 GBP2023-12-31
Furniture and fittings
1,424 GBP2023-12-31
Motor vehicles
25,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,890 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,168 GBP2023-12-31
12,800 GBP2022-12-31
Plant and equipment
47,150 GBP2023-12-31
Furniture and fittings
4,800 GBP2023-12-31
Motor vehicles
108,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,888 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,833 GBP2023-12-31
21,723 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
233,721 GBP2023-12-31
21,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
592,622 GBP2023-12-31
Amounts owed to group undertakings
Current
242,833 GBP2023-12-31
82,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,416 GBP2023-12-31
Other Creditors
Current
521,832 GBP2023-12-31
2,500 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,657,892 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31