Average Number of Employees
72023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
97,454 GBP2023-12-31
Fixed Assets
97,454 GBP2023-12-31
Total Inventories
109,667 GBP2023-12-31
Debtors
Current
315,143 GBP2023-12-31
Cash at bank and in hand
759,035 GBP2023-12-31
Current Assets
1,183,845 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,477,725 GBP2023-12-31
Net Current Assets/Liabilities
-293,880 GBP2023-12-31
Total Assets Less Current Liabilities
-196,426 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-146,809 GBP2023-12-31
Net Assets/Liabilities
-343,235 GBP2023-12-31
Equity
Called up share capital
20 GBP2023-12-31
Retained earnings (accumulated losses)
-343,255 GBP2023-12-31
Equity
-343,235 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-343,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-343,255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-343,255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-343,255 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
20 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
20 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
23,486 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
759,035 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,880 GBP2023-12-31
Motor vehicles
81,410 GBP2023-12-31
Furniture and fittings
25,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
17,437 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,265 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565 GBP2023-12-31
Motor vehicles
17,437 GBP2023-12-31
Furniture and fittings
4,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,486 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,315 GBP2023-12-31
Motor vehicles
63,973 GBP2023-12-31
Furniture and fittings
21,086 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
54,638 GBP2023-12-31
Under hire purchased contracts or finance leases
54,638 GBP2023-12-31
Finished Goods/Goods for Resale
109,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,012 GBP2023-12-31
Other Debtors
Current
10,044 GBP2023-12-31
Prepayments/Accrued Income
Current
115,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,635 GBP2023-12-31
Amounts owed to group undertakings
Current
614,271 GBP2023-12-31
Taxation/Social Security Payable
Current
192,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,946 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
608,875 GBP2023-12-31
Creditors
Current
1,477,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,809 GBP2023-12-31
Creditors
Non-current
146,809 GBP2023-12-31
Minimum gross finance lease payments owing
58,755 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31