Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,920 GBP2023-12-31
32,081 GBP2022-12-31
Total Inventories
7,697 GBP2023-12-31
8,936 GBP2022-12-31
Debtors
162,164 GBP2023-12-31
192,292 GBP2022-12-31
Cash at bank and in hand
1,842 GBP2023-12-31
1,926 GBP2022-12-31
Current Assets
171,703 GBP2023-12-31
203,154 GBP2022-12-31
Creditors
Current
293,074 GBP2023-12-31
267,616 GBP2022-12-31
Net Current Assets/Liabilities
-121,371 GBP2023-12-31
-64,462 GBP2022-12-31
Total Assets Less Current Liabilities
-79,451 GBP2023-12-31
-32,381 GBP2022-12-31
Net Assets/Liabilities
-87,515 GBP2023-12-31
-38,065 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-87,615 GBP2023-12-31
-38,165 GBP2022-12-31
Equity
-87,515 GBP2023-12-31
-38,065 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-10-28 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,360 GBP2023-12-31
9,760 GBP2022-12-31
Furniture and fittings
28,467 GBP2023-12-31
26,479 GBP2022-12-31
Motor vehicles
13,612 GBP2023-12-31
764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,439 GBP2023-12-31
37,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,106 GBP2023-12-31
1,017 GBP2022-12-31
Furniture and fittings
8,446 GBP2023-12-31
3,675 GBP2022-12-31
Motor vehicles
2,967 GBP2023-12-31
230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,519 GBP2023-12-31
4,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,771 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,254 GBP2023-12-31
8,743 GBP2022-12-31
Furniture and fittings
20,021 GBP2023-12-31
22,804 GBP2022-12-31
Motor vehicles
10,645 GBP2023-12-31
534 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,417 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,667 GBP2023-12-31
Merchandise
7,697 GBP2023-12-31
8,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,916 GBP2023-12-31
14,096 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
156,344 GBP2023-12-31
124,068 GBP2022-12-31
Other Debtors
Current
904 GBP2023-12-31
418 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
162,164 GBP2023-12-31
192,292 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
151,107 GBP2023-12-31
79,370 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,011 GBP2023-12-31
48,290 GBP2022-12-31
Amounts owed to group undertakings
Current
67,481 GBP2023-12-31
101,389 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,886 GBP2023-12-31
25,572 GBP2022-12-31
Other Creditors
Current
2,888 GBP2023-12-31
4,995 GBP2022-12-31
Accrued Liabilities
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,064 GBP2023-12-31
5,684 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31