Average Number of Employees
02023-01-01 ~ 2023-12-31
32021-11-01 ~ 2022-12-31
Property, Plant & Equipment
27,977 GBP2023-12-31
28,787 GBP2022-12-31
Total Inventories
119,887 GBP2023-12-31
64,681 GBP2022-12-31
Debtors
404,758 GBP2023-12-31
183,140 GBP2022-12-31
Cash at bank and in hand
49,853 GBP2023-12-31
Current Assets
574,498 GBP2023-12-31
247,821 GBP2022-12-31
Creditors
Amounts falling due within one year
333,075 GBP2023-12-31
176,074 GBP2022-12-31
Net Current Assets/Liabilities
241,423 GBP2023-12-31
71,747 GBP2022-12-31
Total Assets Less Current Liabilities
269,400 GBP2023-12-31
100,534 GBP2022-12-31
Creditors
Amounts falling due after one year
111,393 GBP2023-12-31
86,856 GBP2022-12-31
Net Assets/Liabilities
158,007 GBP2023-12-31
13,678 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
158,005 GBP2023-12-31
13,676 GBP2022-12-31
Equity
158,007 GBP2023-12-31
13,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,431 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
18,217 GBP2023-12-31
18,217 GBP2022-12-31
Trade Debtors/Trade Receivables
386,005 GBP2023-12-31
165,048 GBP2022-12-31
Other Debtors
18,753 GBP2023-12-31
18,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,413 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,793 GBP2023-12-31
147,860 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
45,418 GBP2023-12-31
3,427 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,504 GBP2023-12-31
5,069 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,360 GBP2023-12-31
8,305 GBP2022-12-31
Amounts falling due after one year
111,393 GBP2023-12-31
86,856 GBP2022-12-31