Property, Plant & Equipment
6,137 GBP2023-12-31
14,195 GBP2022-12-31
Total Inventories
289,663 GBP2023-12-31
74,394 GBP2022-12-31
Debtors
82,462 GBP2023-12-31
392,428 GBP2022-12-31
Cash at bank and in hand
12,104 GBP2023-12-31
158,351 GBP2022-12-31
Current Assets
384,229 GBP2023-12-31
625,173 GBP2022-12-31
Creditors
Current
344,165 GBP2023-12-31
598,445 GBP2022-12-31
Net Current Assets/Liabilities
40,064 GBP2023-12-31
26,728 GBP2022-12-31
Total Assets Less Current Liabilities
46,201 GBP2023-12-31
40,923 GBP2022-12-31
Creditors
Non-current
-14,934 GBP2023-12-31
-17,654 GBP2022-12-31
Net Assets/Liabilities
29,733 GBP2023-12-31
20,572 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,633 GBP2023-12-31
20,472 GBP2022-12-31
Equity
29,733 GBP2023-12-31
20,572 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,138 GBP2022-12-31
Motor vehicles
20,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,681 GBP2023-12-31
1,314 GBP2022-12-31
Motor vehicles
15,595 GBP2023-12-31
8,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,276 GBP2023-12-31
10,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,367 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,457 GBP2023-12-31
2,824 GBP2022-12-31
Motor vehicles
4,680 GBP2023-12-31
11,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,704 GBP2023-12-31
289,963 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
72,674 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,084 GBP2023-12-31
102,465 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
82,462 GBP2023-12-31
392,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,559 GBP2023-12-31
442,432 GBP2022-12-31
Amounts owed to group undertakings
Current
251,945 GBP2023-12-31
59,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,645 GBP2023-12-31
50,756 GBP2022-12-31
Other Creditors
Current
28,016 GBP2023-12-31
43,537 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,934 GBP2023-12-31
17,654 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,534 GBP2023-12-31
2,697 GBP2022-12-31