Average Number of Employees
162022-07-15 ~ 2023-12-31
02022-01-01 ~ 2022-07-14
Property, Plant & Equipment
206,093 GBP2023-12-31
Total Inventories
898,057 GBP2023-12-31
Debtors
Current
170,048 GBP2023-12-31
Cash at bank and in hand
134,483 GBP2023-12-31
Current Assets
1,202,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,528,339 GBP2023-12-31
Net Current Assets/Liabilities
-1,325,751 GBP2023-12-31
Net Assets/Liabilities
-1,119,658 GBP2023-12-31
Equity
Called up share capital
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,119,660 GBP2023-12-31
Equity
-1,119,658 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-15 ~ 2023-12-31
Motor vehicles
252022-07-15 ~ 2023-12-31
Furniture and fittings
202022-07-15 ~ 2023-12-31
Computers
202022-07-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,874 GBP2023-12-31
Motor vehicles
126,110 GBP2023-12-31
Computers
27,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,206 GBP2022-07-15 ~ 2023-12-31
Motor vehicles, Owned/Freehold
16,031 GBP2022-07-15 ~ 2023-12-31
Computers, Owned/Freehold
724 GBP2022-07-15 ~ 2023-12-31
Owned/Freehold
21,961 GBP2022-07-15 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,206 GBP2023-12-31
Motor vehicles
16,031 GBP2023-12-31
Computers
724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,961 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
69,668 GBP2023-12-31
Motor vehicles
110,079 GBP2023-12-31
Computers
26,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,515 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
463 GBP2023-12-31
Other Debtors
Current
83,967 GBP2023-12-31
Prepayments/Accrued Income
Current
78,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,952 GBP2023-12-31
Amounts owed to group undertakings
Current
1,113,032 GBP2023-12-31
Taxation/Social Security Payable
Current
77,512 GBP2023-12-31
Other Creditors
Current
1,067,738 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
110,105 GBP2023-12-31
Creditors
Current
2,528,339 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012022-07-15 ~ 2023-12-31