Intangible Assets
13,560 GBP2023-12-31
Property, Plant & Equipment
58,288 GBP2023-12-31
Fixed Assets
71,848 GBP2023-12-31
Total Inventories
17,410 GBP2023-12-31
Debtors
224,998 GBP2023-12-31
Cash at bank and in hand
42,231 GBP2023-12-31
Current Assets
284,639 GBP2023-12-31
Net Current Assets/Liabilities
-61,785 GBP2023-12-31
Total Assets Less Current Liabilities
10,063 GBP2023-12-31
Creditors
Non-current
-28,083 GBP2023-12-31
Net Assets/Liabilities
-18,020 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-18,021 GBP2023-12-31
Equity
-18,020 GBP2023-12-31
Average Number of Employees
152022-08-10 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,790 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
230 GBP2022-08-10 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
230 GBP2023-12-31
Intangible Assets
Other than goodwill
13,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,726 GBP2023-12-31
Motor vehicles
53,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2022-08-10 ~ 2023-12-31
Motor vehicles
4,963 GBP2022-08-10 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,633 GBP2022-08-10 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670 GBP2023-12-31
Motor vehicles
4,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,633 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,056 GBP2023-12-31
Motor vehicles
48,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,028 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
198 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,098 GBP2023-12-31
Prepayments/Accrued Income
Current
8,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
224,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,506 GBP2023-12-31
Amounts owed to group undertakings
Current
25,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,631 GBP2023-12-31
Other Creditors
Current
115,000 GBP2023-12-31
Accrued Liabilities
Current
770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,083 GBP2023-12-31